Ambarella, inc. (AMBA)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12
Cash flows from operating activities:
Net income (loss)

-12,981

-4,309

-10,191

-17,311

-4,543

-9,021

-6,877

-10,006

1,261

11,724

3,303

2,564

18,350

29,045

8,632

1,783

5,096

29,461

23,097

18,854

17,674

18,327

9,310

5,260

5,533

9,126

6,254

4,741

3,643

6,717

5,226

2,602

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization

3,400

2,792

2,731

2,708

1,866

1,790

1,781

1,784

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation of property and equipment

-

-

-

-

-

-

-

-

-

451

443

412

365

351

366

453

426

409

388

367

372

335

329

299

307

308

287

194

192

182

187

176

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

871

855

292

14

13

12

11

-

-

-

-

-

-

-

-

-

-

-

-

0

0

135

135

Amortization/accretion of marketable debt securities

90

183

318

378

359

205

80

26

-20

-51

-44

-57

-74

-47

-49

-76

-110

-132

-133

-150

-200

-210

-161

-104

-

-

-

-

-

-

-

-

Loss on disposal of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-1

-7

-5

-12

-3

-1

-9

-2

1

-3

-

-

-

-

Stock-based compensation

16,903

17,308

16,200

16,460

15,875

15,612

15,130

14,195

14,786

14,668

14,435

12,972

13,358

12,707

11,466

11,301

11,546

7,945

6,121

5,482

5,585

4,284

2,949

2,874

2,875

2,461

1,593

1,606

1,558

1,485

1,013

943

Excess income tax benefits associated with stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

183

2,835

35

142

274

390

246

176

91

-

-

-

-

Other non-cash items, net

158

0

55

-142

8

-158

-174

-26

-72

-49

-5

-39

-28

10

-37

-30

-28

-55

3

-75

-46

18

-1

3

-

-

-

-

-

-

-

-

Change in value of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-135

-4

-10

Changes in operating assets and liabilities:
Accounts receivable

-3,122

-6,331

1,483

245

-6,205

3,410

3,280

-5,567

-15,903

8,846

15,480

-15,725

-2,798

7,806

3,087

-8,907

-6,874

4,145

2,454

-987

-785

14,132

5,528

2,468

-6,612

3,568

-1,586

3,314

1,910

7,614

1,699

-555

Inventories

3,126

2,469

-259

-617

-5,076

-7,459

7,819

-415

2,286

3,371

-1,340

-1,079

-3,195

2,442

2,977

-246

-4,621

-4,985

1,869

4,110

6,854

1,836

2,969

-418

-2,558

3,097

588

407

-223

752

773

830

Prepaid expenses and other current assets

-200

684

-534

-1,007

2,902

618

-1,138

-180

1

1,238

-525

-1,093

-365

583

321

-323

585

1,356

-536

-833

1,303

233

-443

-530

737

520

-361

-521

844

-451

851

-110

Deferred tax assets

-

-97

-149

-21

-

167

110

8

-

237

271

254

-

450

-798

-256

-1,310

-204

91

132

2,395

548

115

126

422

-176

57

139

-

-

-

-1

Other assets

-

140

2,894

-60

-

-66

198

81

-

-15

61

-56

-

164

-87

-32

-

-8

0

26

-81

-79

-104

-43

-54

-23

-59

73

460

14

-9

-22

Accounts payable

-3,787

-215

2,857

3,254

1,667

-12,247

5,932

-2,366

-6,393

2,742

5,595

-2,084

-8,409

8,641

3,376

2,172

-8,446

2,307

-3,695

2,954

206

6,406

1,016

5,087

-5,818

2,700

1,182

3,206

-2,390

868

2,375

-808

Accrued liabilities

1,421

3,946

166

-454

-3,110

3,862

586

-9,640

3,890

6,833

-2,238

-7,055

1,244

1,368

4,667

-5,210

4,201

-5,478

7,965

-2,499

3,343

2,767

2,366

-1,639

-1,054

1,022

970

-3,580

2,630

2,758

949

319

Income taxes payable

-264

-128

401

-311

238

231

139

-551

-1,511

433

1,459

-13

-791

1,359

0

-787

-768

-1,383

1,654

741

1,689

1,224

399

178

503

-58

386

-24

-829

314

66

205

Deferred revenue

156

-8

-12

36

125

-178

37

281

-4,820

-984

648

-1,870

540

1,421

-628

-3,985

3,133

-228

733

1,301

-73

112

249

-14

1,279

-1,339

867

573

39

-796

-1,354

-2,640

Lease liabilities

-613

-784

-727

-727

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-58

50

13

0

-20

83

0

0

0

-

-

-

-

-

-

-

-

Other long-term liabilities

351

311

470

453

446

189

360

294

-68

3,479

28

11

981

-502

26

0

2,812

2,809

11

12

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

4,130

21,865

8,087

5,332

13,974

3,521

6,913

64

25,110

26,640

10,630

23,024

32,268

42,995

22,503

15,550

30,316

36,005

32,447

24,793

16,458

16,954

8,576

10,270

11,421

6,990

12,723

3,216

1,462

2,992

5,280

780

Cash flows from investing activities:
Purchase of investments

64,925

69,845

55,560

35,583

68,025

100,177

30,670

8,969

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investments

-

-

-

-

-

-

-

-

-

-

-

7,070

-

22,736

14,357

35,857

6,829

17,296

14,377

14,284

12,390

5,796

14,315

27,306

-

-

-

-

-

-

-

-

Sales of investments

23,590

40,200

22,550

10,023

15,593

35,498

11,620

3,500

2,400

4,000

3,500

1,000

2,710

8,541

10,853

8,974

0

7,824

4,430

5,478

8,072

647

3

7

-

-

-

-

-

-

-

-

Maturities of investments

16,800

34,600

42,200

29,195

24,500

9,178

15,900

15,850

23,590

19,620

11,350

3,490

15,875

6,000

8,770

10,790

7,130

9,218

7,550

8,350

6,328

3,528

1,907

905

-

-

-

-

-

-

-

-

Purchase of property and equipment

396

471

441

513

560

403

1,306

671

1,285

549

898

955

631

1,073

528

469

796

674

239

376

244

439

454

224

317

91

714

579

531

695

155

147

Net cash used in investing activities

-24,931

4,484

8,749

3,122

-28,492

-55,904

-4,456

9,710

3,628

-2,666

-7,027

-3,535

-24,642

-9,268

4,738

-16,562

-495

-928

-32,541

-832

1,766

-2,350

-12,859

-26,618

-317

-91

-701

-579

-264

-702

107

-155

Cash flows from financing activities:
Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-267

7

-262

8

Proceeds from exercise of stock options and employee stock purchase plan

2,408

4,123

2,491

2,938

1,964

1,050

2,003

1,669

2,130

1,565

1,801

1,595

1,793

3,221

1,490

915

1,770

2,074

2,280

2,876

2,655

3,675

2,924

2,160

3,849

2,596

1,835

1,080

677

718

90

125

Stock repurchase

0

0

0

0

3,485

30,805

44,990

20,624

3,283

12,785

29,947

8,773

0

0

20,183

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for intangible assets

2,514

855

1,080

995

2,252

811

873

799

1,846

1,559

901

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for initial public offering cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

25

-

-

-

-

Excess income tax benefits associated with stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

183

2,835

35

142

274

390

246

176

91

-

-

-

-

Net cash provided by (used in) financing activities

-106

3,268

1,411

1,943

-3,773

-30,566

-43,860

-19,754

-2,999

-12,779

-29,047

-7,178

1,793

3,221

-18,693

915

1,770

1,811

2,360

3,059

5,490

3,710

3,066

2,434

4,239

2,842

2,011

1,146

4,476

27,359

90

125

Net increase (decrease) in cash, cash equivalents and restricted cash

-20,907

29,617

18,247

10,397

-18,291

-82,949

-41,403

-9,980

25,739

11,195

-25,444

12,311

9,419

36,948

8,548

-97

31,591

36,888

2,266

27,020

23,714

18,314

-1,217

-13,914

15,343

9,741

14,033

3,783

5,674

29,649

5,477

750

Supplemental disclosure of cash flow information:
Cash paid for income taxes

147

381

486

797

146

254

101

908

83

195

277

290

1,156

277

396

241

787

280

377

174

518

116

301

134

372

1,080

157

157

1,505

1,294

504

99

Supplemental disclosure of noncash investing activities:
Unpaid liabilities related to intangible and fixed assets purchases

11,666

271

-25

372

634

13

-56

342

-1,723

1,538

-744

9,937

447

-52

-67

153

-66

80

9

20

26

12

7

30

-9

24

-172

181

-25

145

-46

48