Technology: Telecommunications

Ceragon Networks Ltd (CRNT: NASDAQ)

$2.52 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 11.43M 1.01M -76.48M -47.48M
Operating Gains/Losses 28.00K -1.19M -787.00K 1.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.80M 38.25M -22.59M 18.27M
(Increase) Decrease in Inventories 4.71M 10.24M 1.79M 401.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.35M -28.44M 25.16M -24.07M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -14.94M -17.91M 3.19M -2.16M
Other Non-Cash Items 1.07M 1.96M 23.95M 8.45M
Net Cash From Continuing Operations 25.77M 16.12M -32.28M -29.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.77M 16.12M -32.28M -29.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 513.00K
Purchases of Property, Plant & Equipment -8.19M -5.27M -12.69M -16.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -8.55M
Other Cash from Investing Activities 153.00K 432.00K 69.00K 635.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.19M -4.73M -7.50M -23.82M
Issuance of Debt 0.00 4.20M 22.69M 23.69M
Cash Used for Financing Activities
Issuance of Capital Stock 75.00K 138.00K 0.00 1.15M
Repayment of Long-Term Debt -17.92M -20.18M -29.01M -10.23M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 45.15M 34.96M
Net Cash From Financing Activities -17.85M -15.84M 38.83M 49.56M
Effect of Exchange Rate Changes 286.00K -651.00K -36.00K -919.00K
Net Change in Cash & Cash Equivalents 20.00K -5.11M -984.00K -4.69M

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