Allot Communications (ALLT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,842 | -2,497 | -6,457 | -6,738 | 8,809 |
| Depreciation Amortization | 11,485 | 5,166 | 6,338 | 5,067 | 2,878 |
| Income taxes - deferred | 1,403 | -224 | -77 | -931 | -227 |
| Accounts receivable | -847 | -6,851 | 3,328 | -8,139 | -1,187 |
| Accounts payable and accrued liabilities | 2,218 | 3,109 | -1,618 | -1,287 | -2,456 |
| Other Working Capital | 3,642 | 5,295 | -10,917 | -9,429 | 1,474 |
| Other Operating Activity | 6,127 | 11,837 | -9,847 | 30,149 | 5,906 |
| Operating Cash Flow | $4,186 | $15,835 | $-19,250 | $8,692 | $15,197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,798 | -43,736 | 7,237 | -62,236 | -28,735 |
| PPE Investments | -2,223 | -3,391 | -2,706 | -3,820 | -2,923 |
| Net Acquisitions | -9,859 | N/A | N/A | -24,892 | N/A |
| Purchase Of Investment | N/A | -2,735 | N/A | N/A | N/A |
| Sale Of Investment | 22,221 | 8,918 | 6,461 | 10,736 | 2,603 |
| Other Investing Activity | -203 | 0 | 146 | 913 | -78 |
| Investing Cash Flow | $-7,862 | $-40,944 | $11,138 | $-79,299 | $-29,133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 132 | 1,476 | N/A | N/A | 84,922 |
| Common Stock Repurchased | -166 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 899 | 3,951 | 2,838 |
| Financing Cash Flow | $-34 | $1,476 | $899 | $3,951 | $87,760 |
| Beginning Cash Position | 19,180 | 42,813 | 50,026 | 116,682 | 42,858 |
| End Cash Position | 15,470 | 19,180 | 42,813 | 50,026 | 116,682 |
| Net Cash Flow | $-3,710 | $-23,633 | $-7,213 | $-66,656 | $73,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,186 | 15,835 | -19,250 | 8,692 | 15,197 |
| Capital Expenditure | -2,223 | -3,391 | -2,706 | -3,820 | -2,953 |
| Free Cash Flow | 1,963 | 12,444 | -21,956 | 4,872 | 12,244 |