Technology: Computer Hardware

Aruba Networks Inc (ARUN: )

$24.67 0.02 | 0.08%
05/18/15 - 04:00 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) -28.96M -31.61M 0.00 70.69M
Operating Gains/Losses 244.00K 269.00K 544.00K -3.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.96M -13.52M -11.37M -24.82M
(Increase) Decrease in Inventories -15.23M -15.97M 1.62M -16.90M
(Increase) Decrease In Other Current Assets -64.00K -1.42M -4.66M 0.00
(Decrease) Increase In Payables 0.00 2.91M -4.69M -167.00K
(Decrease) Increase In Other Current Liabilities 22.58M 11.64M 20.14M -109.00K
(Increase) Decrease In Other Working Capital 16.59M 85.35M 35.54M 24.26M
Other Non-Cash Items 96.55M 91.05M 55.85M 64.30M
Net Cash From Continuing Operations 112.69M 153.21M 112.86M 57.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 112.69M 153.21M 112.86M 57.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 11.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 260.85M 227.52M 128.44M 113.80M
Purchases of Property, Plant & Equipment -22.17M -20.66M -13.04M -9.91M
Acquisitions 0.00 -16.77M -22.50M -4.30M
Purchases of Short-Term Investments -159.23M -287.18M -189.22M -144.51M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 79.45M -98.83M -96.33M -44.92M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.74M 33.19M 34.78M 36.64M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -263.03M -86.21M -19.88M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 18.82M 9.91M 21.57M -194.00K
Net Cash From Financing Activities -218.47M -43.11M 36.47M 36.45M
Effect of Exchange Rate Changes 0.00 19.00K -145.00K -1.00K
Net Change in Cash & Cash Equivalents -26.32M 11.29M 52.86M 49.52M

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