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Ambarella Inc   (AMBA)
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Ambarella Inc Cash flow Statement Quarterly

AMBA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 31 2018)
9 Months
(Jul 31 2018)
6 Months
(Apr 30 2018)
3 Months
(Jan 31 2018)
12 Months
(Oct 31 2017)
9 Months
Income -25.90 -16.88 -10.01 18.85 17.59
Depreciation & amortization 1.90 1.26 0.64 1.79 1.31
Amortization of Other Assets 3.45 2.30 1.15 2.98 2.02
Increase (Decrease) in Deferred Revenue - - 0.28 -7.03 -2.21
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.06 -7.40 0.42 -3.24 -0.95
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 44.94 29.33 14.20 56.86 42.08
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Change In Fair Value Of Convertible Preferred Stock Warrant Liability - - - - -
Increase Decrease In Contract With Customer Liability -0.06 -0.06 -0.06 -0.01 -0.02
Income taxes -0.18 -0.41 -0.55 0.37 1.88
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -1.12 2.29 5.57 7.30 -8.60
Increase (Decrease) in Accounts Payable -8.68 3.57 -2.37 -0.14 6.25
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -5.19 -9.05 -9.64 1.43 -2.46
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.42 1.20 0.17 2.51 -0.38
Other Working Capital 0.63 0.38 0.21 3.42 3.53
Other Noncash Income (Expense) 0.36 0.20 0.03 0.16 0.09
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.31 -0.11 -0.03 0.17 0.15
Discontinued operations - - - - -
Net Cash flow from Operating Activities 10.50 6.98 0.06 85.40 60.29
Capital Expenditures -4.86 -3.65 -0.67 -3.69 -2.40
Sale of Capital Items - - - - -
Short-term Investments Proceeds 91.55 46.87 19.35 68.95 42.96
Payments to Acquire Available-for-sale Securities, Debt -139.82 -39.64 -8.97 -74.86 -53.79
Real Estate Investments - - - - -
Consideration Received From Cost Method Investment - - - - -
Investment Under Cost Method Accounting - - - - -
Payments To Acquire Business Net Of Cash Acquired - - - - -29.91
Escrow Claim Associated With Business Acquisition - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 2.48 1.67 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -50.65 5.25 9.71 -9.60 -13.23
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -96.42 -65.61 -20.62 -54.79 -51.51
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.48 -1.67 0.00 - 0.00
Net Proceeds From Exercise And Repurchase Of Stock Options - - - - -
Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan Withholding Net Of Repurchase Of Stock Options - - - - -
Proceeds From Exercise Of Stock Options And Warrants And Employee Stock Purchase Plan Withholding Net Of Repurchase Of Stock Options - - - - -
Payment For Initial Public Offering Cost - - - - -
Proceeds From Exercise Of Stock Options And Warrants And Employee Stock Purchase Plan Withholding - - - - -
Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan 5.63 2.41 0.92 7.23 5.16
Proceeds From Issuance Of Shares Under Incentive Equity Plan And Employee Stock Purchase Plan - - - - -
Payment For Software License Liabilities - - - - -
Payment For Intangible Asset - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -94.18 -63.61 -19.75 -52.00 -49.00
Effect of exchange rate on cash flow -134.33 -51.38 -9.98 - -
Discontinued operations - - - - -
Free Cash Flow 5.64 3.33 -0.61 81.72 57.89
Total Cash Flow - - - 23.80 -1.94
Cash & cash equiv. at beg. of the Year - - - 322.87 322.87
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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