Technology: Telecommunications

Radware Ltd (RDWR: NASDAQ)

$15.42 0.25 | 1.65%
04/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -8.66M 18.57M 24.95M 18.05M
Operating Gains/Losses -1.77M -2.44M -424.00K -124.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.00M -773.00K -726.00K -6.36M
(Increase) Decrease in Inventories -792.00K 522.00K -2.65M -1.57M
(Increase) Decrease In Other Current Assets -759.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -3.28M -562.00K 1.02M -1.23M
(Decrease) Increase In Other Current Liabilities 401.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 20.78M 4.27M 15.78M 9.69M
Other Non-Cash Items 13.38M 6.82M 6.85M 2.30M
Net Cash From Continuing Operations 38.61M 39.14M 52.18M 30.20M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.61M 39.14M 52.18M 30.20M
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 -9.40M -13.77M -10.86M -8.71M
Acquisitions n.a. 0.00 0.00 -8.13M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 37.76M -100.00K 34.00K 11.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 28.36M -6.85M -36.03M -29.99M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.58M 8.75M 22.49M 5.52M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -21.98M -52.90M -15.17M -7.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -679.00K 632.00K 1.44M 2.19M
Net Cash From Financing Activities -21.08M -43.52M 8.77M -194.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.90M -11.23M 24.91M 19.00K

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