Barracuda Networks Inc (NYSE:CUDA)

35.00
Data as of Jan 23
 -0.29 / -0.82%
Today’s Change
23.53
Today|||52-Week Range
44.40
-2.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.0M605.0K-7.4M-4.4M
 
 
 
 
 
Depreciation7.7M8.1M8.3M9.1M
 
 
 
 
 
Total Other Cash Flow1.3M318.0K6.4M9.6M
 
 
 
 
 
Funds From Operations3.6M-2.3M-6.0M1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.3M-46.2M-45.4M-40.6M
 
 
 
 
 
Net Cash Flow - Operating Activities36.9M43.9M39.4M42.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.4M0.00-310.0K
 
 
 
Decrease In Investments6.0M1.2M575.0K1.5M
 
 
 
 
 
Capital Expenditures-2.5M-8.5M-4.7M-7.6M
 
 
 
 
 
Net Assets From Acquisitions -287.0K-1.0M-4.4M-8.5M
 
 
 
 
 
Net Cash Flow Investing3.0M-11.1M-8.5M-14.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.6M-119.0K-535.0K-222.0K
 
 
 
 
 
Net Proceeds Stock Sale363.0K243.0K129.6M75.7M
 
 
 
 
 
Common Preferred Redeemed-30.0K-1.2M-127.6M-723.0K
 
 
 
 
 
Common Dividends0.000.00-128.2M-1.4M
 
 
 
Cash Dividends Paid - Total0.000.00-128.4M-1.4M
 
 
 
Other Sources - Financing0.000.000.005.2M
 
 
Other Uses - Financing159.0K4.0M200.0K0.00
 
 
 
 
Net Cash Flow - Financing-1.5M-5.0M-127.1M78.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash37.0K7.0K-172.0K-16.0K
 
 
 
 
 
 
Net Change In Cash38.4M27.8M-96.2M105.8M
 
 
 
 
 

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