Allot Communications
(ALLT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,659 | -10,415 | -18,072 | -7,994 | -19,842 |
| Depreciation Amortization | 4,359 | 3,834 | 3,668 | 4,043 | 11,485 |
| Income taxes - deferred | -236 | 20 | -34 | 234 | 1,403 |
| Accounts receivable | -2,915 | -3,356 | 1,421 | -284 | -847 |
| Accounts payable and accrued liabilities | 3,863 | 1,945 | 2,582 | -3,832 | 2,218 |
| Other Working Capital | 17,208 | 4,689 | 10,817 | -4,912 | 3,642 |
| Other Operating Activity | 2,472 | 4,312 | -610 | 9,281 | 6,127 |
| Operating Cash Flow | $16,092 | $1,029 | $-228 | $-3,464 | $4,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,964 | -26,277 | -31,345 | -16,816 | -17,798 |
| PPE Investments | -3,708 | -3,485 | -2,833 | -1,556 | -2,223 |
| Net Acquisitions | N/A | -3,048 | N/A | N/A | -9,859 |
| Sale Of Investment | 43,555 | 32,651 | 26,488 | 33,208 | 22,221 |
| Other Investing Activity | -33,374 | -294 | -428 | 203 | -203 |
| Investing Cash Flow | $-16,491 | $-453 | $-8,118 | $15,039 | $-7,862 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 993 | 418 | 362 | 113 | 132 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,832 | -166 |
| Financing Cash Flow | $993 | $418 | $362 | $-3,719 | $-34 |
| Beginning Cash Position | 16,336 | 15,342 | 23,326 | 15,470 | 19,180 |
| End Cash Position | 16,930 | 16,336 | 15,342 | 23,326 | 15,470 |
| Net Cash Flow | $594 | $994 | $-7,984 | $7,856 | $-3,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,092 | 1,029 | -228 | -3,464 | 4,186 |
| Capital Expenditure | -3,708 | -3,485 | -2,833 | -1,582 | -2,223 |
| Free Cash Flow | 12,384 | -2,456 | -3,061 | -5,046 | 1,963 |