Ceragon Networks Ltd (CRNT)
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[[ session ]] by (Cboe BZX)
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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 | -2,344 | 23,046 | 15,560 | 11,429 | 1,011 |
| Depreciation Amortization | 9,691 | 7,747 | 9,205 | 10,037 | 12,203 |
| Income taxes - deferred | N/A | -6,601 | 497 | 478 | 1,975 |
| Accounts receivable | 2,447 | -6,474 | -6,662 | 15,798 | 38,254 |
| Accounts payable and accrued liabilities | -15,933 | 2,340 | 4,836 | -2,355 | -28,444 |
| Other Working Capital | -22,331 | -3,678 | -9,314 | 2,756 | -1,023 |
| Other Operating Activity | 15,539 | 6,114 | 3,029 | -12,372 | -7,855 |
| Operating Cash Flow | $-12,931 | $22,494 | $17,151 | $25,771 | $16,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,002 | 48 | -996 | 0 | 413 |
| PPE Investments | -11,592 | -10,303 | -8,533 | -8,190 | -5,266 |
| Purchase Of Investment | N/A | -1,628 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 122 |
| Purchase Sale Intangibles | -3,274 | -3,412 | -1,407 | N/A | N/A |
| Other Investing Activity | -3,274 | -3,412 | -1,407 | 0 | 0 |
| Investing Cash Flow | $-13,864 | $-15,295 | $-10,936 | $-8,190 | $-4,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -17,000 | -17,922 | -20,182 |
| Common Stock Issued | 602 | 2,611 | 294 | 75 | 138 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,200 |
| Financing Cash Flow | $15,202 | $2,611 | $-16,706 | $-17,847 | $-15,844 |
| Exchange Rate Effect | N/A | -106 | 30 | 286 | -651 |
| Beginning Cash Position | 35,581 | 25,877 | 36,338 | 36,318 | 41,423 |
| End Cash Position | 23,939 | 35,581 | 25,877 | 36,338 | 36,318 |
| Net Cash Flow | $-11,642 | $9,704 | $-10,461 | $20 | $-5,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,931 | 22,494 | 17,151 | 25,771 | 16,121 |
| Capital Expenditure | -11,592 | -10,303 | -8,533 | -8,190 | -5,266 |
| Free Cash Flow | -24,523 | 12,191 | 8,618 | 17,581 | 10,855 |