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    Aruba Networks, Inc. (ARUN)

    -NMS
    24.67 0.00(0.00%) May 18, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Oct 31, 2014Jul 31, 2014Apr 30, 2014
    Net Income 5,683   2,743   (4,086) (6,351)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,294  7,653  8,456  7,591  
    Adjustments To Net Income30,687  26,867  14,776  15,824  
    Changes In Accounts Receivables(6,995)(4,937)(6,967)(13,209)
    Changes In Liabilities27,283  18,099  24,324  17,109  
    Changes In Inventories(7,294)(2,136)(3,339)(440)
    Changes In Other Operating Activities3,159  (1,734)(2,439)6,840  
    Total Cash Flow From Operating Activities 59,817   46,555   30,725   27,364  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,072)(5,959)(5,541)(6,022)
    Investments22,743  2,695  (2,472)2,888  
    Other Cash flows from Investing Activities(2,840) -  (2,750) -  
    Total Cash Flows From Investing Activities 12,831   (3,264) (10,763) (3,134)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(76,838)(12,111)(47,638)(6,623)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (73,286) (9,298) (37,184) 1,024  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (638) 33,993   (17,222) 25,254  

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    Currency in USD.