Barracuda Networks Inc (NYSE:CUDA)

During the Trading Day
39.34 +0.29 / +0.74%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.34 -0.0039 / -0.01%
 
Volume: 110.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line605.0K-7.4M-4.4M-67.5M
 
 
 
 
 
Depreciation8.1M8.3M9.1M8.6M
 
 
 
 
 
Total Other Cash Flow318.0K6.4M9.6M8.6M
 
 
 
 
 
Funds From Operations-2.3M-6.0M1.7M9.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.2M-45.4M-40.6M-45.1M
 
 
 
 
 
Net Cash Flow - Operating Activities43.9M39.4M42.2M54.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4M0.00-310.0K-43.2M
 
 
 
 
Decrease In Investments1.2M575.0K1.5M984.0K
 
 
 
 
 
Capital Expenditures-8.5M-4.7M-7.6M-12.5M
 
 
 
 
 
Net Assets From Acquisitions -1.0M-4.4M-8.5M-4.8M
 
 
 
 
 
Net Cash Flow Investing-11.1M-8.5M-14.9M-59.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-119.0K-535.0K-222.0K-237.0K
 
 
 
 
 
Net Proceeds Stock Sale243.0K129.6M75.7M16.5M
 
 
 
 
 
Common Preferred Redeemed-5.2M-127.8M-723.0K0.00
 
 
 
 
Common Dividends---128.4M-1.4M0.00
 
 
 
Cash Dividends Paid - Total0.00-128.4M-1.4M0.00
 
 
 
Other Sources - Financing0.000.005.2M10.9M
 
 
 
Other Uses - Financing0.000.000.005.4M
 
 
Net Cash Flow - Financing-5.0M-127.1M78.5M21.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0K-172.0K-16.0K-775.0K
 
 
 
 
 
 
Net Change In Cash27.8M-96.2M105.8M16.3M
 
 
 
 
 

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