Technology: Computer Software & Services

Radware Ltd (RDWR: NASDAQ)

$23.61 n/a | n/a%
05/29/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 24.95M 18.06M 31.76M 21.34M
Operating Gains/Losses -424.00K -124.00K -21.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -726.00K -6.36M -5.84M 3.98M
(Increase) Decrease in Inventories -2.65M -1.57M -398.00K -2.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.02M -1.23M 4.82M -814.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 15.78M 9.69M 6.24M 1.23M
Other Non-Cash Items 6.85M 2.30M 4.49M 4.37M
Net Cash From Continuing Operations 52.18M 30.20M 51.52M 41.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 52.18M 30.20M 51.52M 41.99M
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 57.42M
Purchases of Property, Plant & Equipment -10.86M -8.71M -9.34M -5.73M
Acquisitions 0.00 -8.13M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -20.90M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.03M -29.99M -59.89M -49.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.49M 5.52M 10.66M 8.53M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -15.17M -7.90M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.44M 2.19M 372.00K 790.00K
Net Cash From Financing Activities 8.77M -194.00K 11.03M 9.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.91M 19.00K 2.66M 2.10M

Portfolios with RDWR

Latest RDWR Headlines from TheStreet

More Financial News for RDWR

Press Releases for RDWR

See All Press Releases

Partner Headlines for RDWR

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter