Ceragon Networks Ltd (CRNT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,757 | 1,571 | 808 | 23,046 | 11,447 |
| Depreciation Amortization | 7,011 | 4,438 | 2,120 | 7,747 | 5,595 |
| Income taxes - deferred | 1,042 | 1,236 | 590 | -6,601 | 348 |
| Accounts receivable | -3,572 | -10,188 | -6,391 | -6,474 | 3,695 |
| Accounts payable and accrued liabilities | -21,297 | 9,463 | 15,583 | 2,340 | -7,413 |
| Other Working Capital | -32,773 | -15,388 | -4,582 | -3,678 | 5,092 |
| Other Operating Activity | 26,294 | 1,761 | -8,748 | 6,114 | 5,309 |
| Operating Cash Flow | $-21,538 | $-7,107 | $-620 | $22,494 | $24,073 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 920 | 920 | 940 | 48 | N/A |
| PPE Investments | -9,116 | -6,707 | -3,991 | -10,303 | -6,233 |
| Purchase Of Investment | N/A | N/A | N/A | -1,628 | N/A |
| Purchase Sale Intangibles | -3,041 | -2,792 | -2,189 | -3,412 | -2,824 |
| Other Investing Activity | -3,041 | -2,792 | -2,189 | -3,412 | -2,824 |
| Investing Cash Flow | $-11,237 | $-8,579 | $-5,240 | $-15,295 | $-9,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,400 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 8,900 | N/A | N/A | N/A |
| Common Stock Issued | 391 | 256 | 66 | 2,611 | 563 |
| Financing Cash Flow | $17,791 | $9,156 | $66 | $2,611 | $563 |
| Exchange Rate Effect | N/A | N/A | N/A | -106 | N/A |
| Beginning Cash Position | 35,581 | 35,581 | 35,581 | 25,877 | 25,877 |
| End Cash Position | 20,524 | 29,041 | 29,754 | 35,581 | 41,322 |
| Net Cash Flow | $-15,057 | $-6,540 | $-5,827 | $9,704 | $15,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,538 | -7,107 | -620 | 22,494 | 24,073 |
| Capital Expenditure | -9,116 | -6,707 | -3,991 | -10,303 | -6,233 |
| Free Cash Flow | -30,654 | -13,814 | -4,611 | 12,191 | 17,840 |