Allot Communications
(ALLT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,994 | -8,935 | -5,516 | -4,290 | -19,842 |
| Depreciation Amortization | 4,043 | 2,975 | 1,946 | 986 | 11,485 |
| Income taxes - deferred | 234 | 185 | 123 | 62 | 1,403 |
| Accounts receivable | -284 | -3,079 | 542 | 281 | -847 |
| Accounts payable and accrued liabilities | -3,832 | -4,134 | -2,905 | 155 | 2,218 |
| Other Working Capital | -4,912 | -6,083 | -2,184 | 169 | 3,642 |
| Other Operating Activity | 9,281 | 11,409 | 5,362 | 1,228 | 6,127 |
| Operating Cash Flow | $-3,464 | $-7,662 | $-2,632 | $-1,409 | $4,186 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,816 | -5,716 | -7,247 | 1,220 | -17,798 |
| PPE Investments | -1,556 | -1,184 | -736 | -327 | -2,223 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,859 |
| Sale Of Investment | 33,208 | 21,805 | 18,590 | 10,900 | 22,221 |
| Other Investing Activity | 203 | 203 | 0 | 0 | -203 |
| Investing Cash Flow | $15,039 | $15,108 | $10,607 | $11,793 | $-7,862 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 113 | 95 | 26 | N/A | 132 |
| Common Stock Repurchased | -3,832 | -3,326 | -3,326 | -1,047 | -166 |
| Other Financing Activity | 0 | 0 | 0 | 11 | 0 |
| Financing Cash Flow | $-3,719 | $-3,231 | $-3,300 | $-1,036 | $-34 |
| Beginning Cash Position | 15,470 | 15,470 | 15,470 | 15,470 | 19,180 |
| End Cash Position | 23,326 | 19,685 | 20,145 | 24,818 | 15,470 |
| Net Cash Flow | $7,856 | $4,215 | $4,675 | $9,348 | $-3,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,464 | -7,662 | -2,632 | -1,409 | 4,186 |
| Capital Expenditure | -1,582 | -1,184 | -736 | -327 | -2,223 |
| Free Cash Flow | -5,046 | -8,846 | -3,368 | -1,736 | 1,963 |