A10 Networks (ATEN)
(Delayed Data from NYSE)
$14.02 USD
+0.04 (0.29%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $14.04 +0.02 (0.14%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for A10 Networks, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 39.97 | 46.91 | 94.89 | 17.82 | -17.82 |
Depreciation/Amortization & Depletion | 9.35 | 7.38 | 8.91 | 11.30 | 10.03 |
Net Change from Assets/Liabilities | -18.30 | -2.28 | -5.01 | 12.79 | -8.82 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.50 | 14.09 | -48.69 | 13.38 | 16.19 |
Net Cash From Operating Activities | 44.51 | 66.10 | 50.10 | 55.29 | -0.43 |
Property & Equipment | -10.90 | -10.80 | -5.17 | -3.56 | -4.34 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 24.50 | 21.89 | -32.90 | 8.77 | 4.09 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 13.61 | 11.09 | -38.07 | 5.20 | -0.25 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.03 | -72.22 | -12.50 | -22.95 | 5.80 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -17.82 | -15.92 | -3.88 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -28.85 | -88.14 | -16.38 | -22.95 | 5.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 29.27 | -10.95 | -4.36 | 37.54 | 5.12 |
Cash at Beginning of Period | 67.97 | 78.93 | 83.28 | 45.74 | 40.62 |
Cash at End of Period | 97.24 | 67.97 | 78.93 | 83.28 | 45.74 |
Diluted Net EPS | 0.53 | 0.60 | 1.19 | 0.22 | -0.23 |
Fiscal Year End for A10 Networks, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 19.20 | 9.73 | 39.97 | 22.05 | 15.58 |
Depreciation/Amortization & Depletion | 5.51 | 2.69 | 9.35 | 6.85 | 4.31 |
Net Change from Assets/Liabilities | 12.24 | 15.73 | -18.30 | 0.93 | -8.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.70 | 4.30 | 13.50 | 11.95 | 6.94 |
Net Cash From Operating Activities | 44.65 | 32.44 | 44.51 | 41.78 | 18.72 |
Property & Equipment | -6.41 | -2.93 | -10.90 | -7.75 | -5.07 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -36.06 | 3.57 | 24.50 | 21.20 | 42.10 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -42.47 | 0.64 | 13.61 | 13.44 | 37.04 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13.02 | -2.95 | -11.03 | -5.68 | -3.67 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -8.94 | -4.47 | -17.82 | -13.37 | -8.88 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -21.97 | -7.42 | -28.85 | -19.05 | -12.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -19.79 | 25.67 | 29.27 | 36.18 | 43.21 |
Cash at Beginning of Period | 97.24 | 97.24 | 67.97 | 67.97 | 67.97 |
Cash at End of Period | 77.46 | 122.91 | 97.24 | 104.15 | 111.18 |
Diluted Net EPS | 0.13 | 0.13 | 0.24 | 0.09 | 0.15 |