Ambarella, inc. (AMBA)
CashFlow / TTM
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)

-44,792

-36,354

-41,066

-37,752

-30,447

-24,643

-3,898

6,282

18,852

35,941

53,262

58,591

57,810

44,556

44,972

59,437

76,508

89,086

77,952

64,165

50,571

38,430

29,229

26,173

25,654

23,764

21,355

20,327

18,188

0

0

0

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

11,631

10,097

9,095

8,145

7,221

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation of property and equipment

-

-

-

-

-

-

-

-

-

1,671

1,571

1,494

1,535

1,596

1,654

1,676

1,590

1,536

1,462

1,403

1,335

1,270

1,243

1,201

1,096

981

855

755

737

0

0

0

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

2,032

1,174

331

50

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

270

0

0

0

Amortization/accretion of marketable debt securities

969

1,238

1,260

1,022

670

291

35

-89

-172

-226

-222

-227

-246

-282

-367

-451

-525

-615

-693

-721

-675

0

0

0

-

-

-

-

-

-

-

-

Loss on disposal of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-17

-25

-27

-21

-25

-15

-11

-13

0

0

0

-

-

-

-

Stock-based compensation

66,871

65,843

64,147

63,077

60,812

59,723

58,779

58,084

56,861

55,433

53,472

50,503

48,832

47,020

42,258

36,913

31,094

25,133

21,472

18,300

15,692

12,982

11,159

9,803

8,535

7,218

6,242

5,662

4,999

0

0

0

Excess income tax benefits associated with stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,133

3,195

3,286

841

1,052

1,086

903

0

0

0

-

-

-

-

Other non-cash items, net

71

-79

-237

-466

-350

-430

-321

-152

-165

-121

-62

-94

-85

-85

-150

-110

-155

-173

-100

-104

-26

0

0

0

-

-

-

-

-

-

-

-

Change in value of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-7,725

-10,808

-1,067

730

-5,082

-14,780

-9,344

2,856

-7,302

5,803

4,763

-7,630

-812

-4,888

-8,549

-9,182

-1,262

4,827

14,814

17,888

21,343

15,516

4,952

-2,162

-1,316

7,206

11,252

14,537

10,668

0

0

0

Inventories

4,719

-3,483

-13,411

-5,333

-5,131

2,231

13,061

3,902

3,238

-2,243

-3,172

1,145

1,978

552

-6,875

-7,983

-3,627

7,848

14,669

15,769

11,241

1,829

3,090

709

1,534

3,869

1,524

1,709

2,132

0

0

0

Prepaid expenses and other current assets

-1,057

2,045

1,979

1,375

2,202

-699

-79

534

-379

-745

-1,400

-554

216

1,166

1,939

1,082

572

1,290

167

260

563

-3

284

366

375

482

-489

723

1,134

0

0

0

Deferred tax assets

-

0

0

0

-

0

0

0

-

0

0

-343

-

-1,914

-2,568

-1,679

-1,291

2,414

3,166

3,190

3,184

1,211

487

429

442

0

0

0

-

-

-

0

Other assets

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

56

-

-63

-134

-238

-307

-280

-224

-179

-63

451

488

538

443

0

0

0

Accounts payable

2,109

7,563

-4,469

-1,394

-7,014

-15,074

-85

-422

-140

-2,156

3,743

1,524

5,780

5,743

-591

-7,662

-6,880

1,772

5,871

10,582

12,715

6,691

2,985

3,151

1,270

4,698

2,866

4,059

45

0

0

0

Accrued liabilities

5,079

548

464

884

-8,302

-1,302

1,669

-1,155

1,430

-1,216

-6,681

224

2,069

5,026

-1,820

1,478

4,189

3,331

11,576

5,977

6,837

2,440

695

-701

-2,642

1,042

2,778

2,757

6,656

0

0

0

Income taxes payable

-302

200

559

297

57

-1,692

-1,490

-170

368

1,088

2,014

555

-219

-196

-2,938

-1,284

244

2,701

5,308

4,053

3,490

2,304

1,022

1,009

807

-525

-153

-473

-244

0

0

0

Deferred revenue

172

141

-29

20

265

-4,680

-5,486

-4,875

-7,026

-1,666

739

-537

-2,652

-59

-1,708

-347

4,939

1,733

2,073

1,589

274

1,626

175

793

1,380

140

683

-1,538

-4,751

0

0

0

Lease liabilities

-2,851

-2,238

-1,454

-727

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

5

5

43

76

63

63

83

0

0

0

-

-

-

-

-

-

-

-

Other long-term liabilities

1,585

1,680

1,558

1,448

1,289

775

4,065

3,733

3,450

4,499

518

516

505

2,336

5,647

5,632

5,644

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

39,414

49,258

30,914

29,740

24,472

35,608

58,727

62,444

85,404

92,562

108,917

120,790

113,316

111,364

104,374

114,318

123,561

109,703

90,652

66,781

52,258

47,221

37,257

41,404

34,350

24,391

20,393

12,950

10,514

0

0

0

Cash flows from investing activities:
Purchase of investments

225,913

229,013

259,345

234,455

207,841

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investments

-

-

-

-

-

-

-

-

-

-

-

86,759

-

79,779

74,339

74,359

52,786

58,347

46,847

46,785

59,807

0

0

0

-

-

-

-

-

-

-

-

Sales of investments

96,363

88,366

83,664

72,734

66,211

53,018

21,520

13,400

10,900

11,210

15,751

23,104

31,078

28,368

27,651

21,228

17,732

25,804

18,627

14,200

8,729

0

0

0

-

-

-

-

-

-

-

-

Maturities of investments

122,795

130,495

105,073

78,773

65,428

64,518

74,960

70,410

58,050

50,335

36,715

34,135

41,435

32,690

35,908

34,688

32,248

31,446

25,756

20,113

12,668

0

0

0

-

-

-

-

-

-

-

-

Purchase of property and equipment

1,821

1,985

1,917

2,782

2,940

3,665

3,811

3,403

3,687

3,033

3,557

3,187

2,701

2,866

2,467

2,178

2,085

1,533

1,298

1,513

1,361

1,434

1,086

1,346

1,701

1,915

2,519

1,960

1,528

0

0

0

Net cash used in investing activities

-8,576

-12,137

-72,525

-85,730

-79,142

-47,022

6,216

3,645

-9,600

-37,870

-44,472

-32,707

-45,734

-21,587

-13,247

-50,526

-34,796

-32,535

-33,957

-14,275

-40,061

-42,144

-39,885

-27,727

-1,688

-1,635

-2,246

-1,438

-1,014

0

0

0

Cash flows from financing activities:
Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-514

0

0

0

Proceeds from exercise of stock options and employee stock purchase plan

11,960

11,516

8,443

7,955

6,686

6,852

7,367

7,165

7,091

6,754

8,410

8,099

7,419

7,396

6,249

7,039

9,000

9,885

11,486

12,130

11,414

12,608

11,529

10,440

9,360

6,188

4,310

2,565

1,610

0

0

0

Stock repurchase

0

3,485

34,290

79,280

99,904

99,702

81,682

66,639

54,788

51,505

38,720

28,956

20,183

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for intangible assets

5,444

5,182

5,138

4,931

4,735

4,329

5,077

5,105

4,306

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for initial public offering cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Excess income tax benefits associated with stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,133

3,195

3,286

841

1,052

1,086

903

0

0

0

-

-

-

-

Net cash provided by (used in) financing activities

6,516

2,849

-30,985

-76,256

-97,953

-97,179

-79,392

-64,579

-52,003

-47,211

-31,211

-20,857

-12,764

-12,787

-14,197

6,856

9,000

12,720

14,619

15,325

14,700

13,449

12,581

11,526

10,238

10,475

34,992

33,071

32,050

0

0

0

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

37,354

39,970

-72,596

-132,246

-152,623

-108,593

-14,449

1,510

23,801

7,481

33,234

67,226

54,818

76,990

76,930

70,648

97,765

89,888

71,314

67,831

26,897

18,526

9,953

25,203

42,900

33,231

53,139

44,583

41,550

0

0

0

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

1,811

1,810

1,683

1,298

1,409

1,346

1,287

1,463

845

1,918

2,000

2,119

2,070

1,701

1,704

1,685

1,618

1,349

1,185

1,109

1,069

923

1,887

1,743

1,766

2,899

3,113

3,460

3,402

0

0

0

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

12,284

1,252

994

963

933

-1,424

101

-587

9,008

11,178

9,588

10,265

481

-32

100

176

43

135

67

65

75

40

52

-127

24

8

129

255

122

0

0

0