Ceragon Networks Ltd (CRNT)
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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 | 1,011 | -76,479 | -47,478 | -23,391 | -53,654 |
| Depreciation Amortization | 12,203 | 28,263 | 15,605 | 14,707 | 15,040 |
| Income taxes - deferred | 1,975 | 9,788 | 3,572 | -743 | -1,237 |
| Accounts receivable | 38,254 | -22,593 | 18,272 | -11,753 | 3,440 |
| Accounts payable and accrued liabilities | -28,444 | 25,155 | -24,067 | 24,986 | -3,753 |
| Other Working Capital | -1,023 | -3,034 | -9,700 | 11,176 | 13,162 |
| Other Operating Activity | -7,855 | 6,621 | 14,284 | -7,773 | 6,877 |
| Operating Cash Flow | $16,121 | $-32,279 | $-29,512 | $7,209 | $-20,125 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 413 | 33 | -44 | 6,654 | N/A |
| PPE Investments | -5,266 | -12,691 | -16,423 | -14,530 | -14,447 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -42,405 |
| Purchase Of Investment | N/A | N/A | -7,867 | -64 | -7,304 |
| Sale Of Investment | 122 | 5,161 | 513 | 9,781 | 36,123 |
| Investing Cash Flow | $-4,731 | $-7,497 | $-23,821 | $1,841 | $-28,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 23,690 | 27,000 | 35,000 |
| Debt Repayment | -20,182 | -29,012 | -10,234 | -18,232 | N/A |
| Common Stock Issued | 138 | 45,149 | 36,104 | 736 | 4,474 |
| Other Financing Activity | 4,200 | 22,691 | 0 | 0 | 0 |
| Financing Cash Flow | $-15,844 | $38,828 | $49,560 | $9,504 | $39,474 |
| Exchange Rate Effect | -651 | -36 | -919 | -446 | -50 |
| Beginning Cash Position | 41,423 | 42,407 | 47,099 | 28,991 | 37,725 |
| End Cash Position | 36,318 | 41,423 | 42,407 | 47,099 | 28,991 |
| Net Cash Flow | $-5,105 | $-984 | $-4,692 | $18,108 | $-8,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,121 | -32,279 | -29,512 | 7,209 | -20,125 |
| Capital Expenditure | -5,266 | -12,691 | -16,423 | -14,530 | -14,447 |
| Free Cash Flow | 10,855 | -44,970 | -45,935 | -7,321 | -34,572 |