Technology: Computer Software & Services

Radware Ltd (RDWR: NASDAQ)

$10.25 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 18.57M 24.95M 18.05M 31.76M
Operating Gains/Losses -2.44M -424.00K -124.00K -21.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -876.00K -726.00K -6.36M -5.84M
(Increase) Decrease in Inventories 522.00K -2.65M -1.57M -398.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -562.00K 1.02M -1.23M 4.82M
(Decrease) Increase In Other Current Liabilities 125.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.49M 15.78M 9.69M 6.24M
Other Non-Cash Items 6.70M 6.85M 2.30M 4.49M
Net Cash From Continuing Operations 39.14M 52.18M 30.20M 51.52M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.14M 52.18M 30.20M 51.52M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.77M -10.86M -8.71M -9.34M
Acquisitions n.a. 0.00 -8.13M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 6.92M -20.89M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.85M -36.03M -29.99M -59.89M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.75M 22.49M 5.52M 10.66M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -52.90M -15.17M -7.90M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 632.00K 1.44M 2.19M 372.00K
Net Cash From Financing Activities -43.52M 8.77M -194.00K 11.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.23M 24.91M 19.00K 2.66M

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