Ceragon Networks Ltd
(CRNT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,571 | 808 | 23,046 | 11,447 | 5,296 |
| Depreciation Amortization | 4,438 | 2,120 | 7,747 | 5,595 | 3,501 |
| Income taxes - deferred | 1,236 | 590 | -6,601 | 348 | 410 |
| Accounts receivable | -10,188 | -6,391 | -6,474 | 3,695 | -109 |
| Accounts payable and accrued liabilities | 9,463 | 15,583 | 2,340 | -7,413 | -10,237 |
| Other Working Capital | -15,388 | -4,582 | -3,678 | 5,092 | -1,501 |
| Other Operating Activity | 1,761 | -8,748 | 6,114 | 5,309 | 11,192 |
| Operating Cash Flow | $-7,107 | $-620 | $22,494 | $24,073 | $8,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 920 | 940 | 48 | N/A | N/A |
| PPE Investments | -6,707 | -3,991 | -10,303 | -6,233 | -3,957 |
| Purchase Of Investment | N/A | N/A | -1,628 | N/A | N/A |
| Purchase Sale Intangibles | -2,792 | -2,189 | -3,412 | -2,824 | -1,336 |
| Other Investing Activity | -2,792 | -2,189 | -3,412 | -2,824 | -1,336 |
| Investing Cash Flow | $-8,579 | $-5,240 | $-15,295 | $-9,057 | $-5,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 256 | 66 | 2,611 | 563 | 374 |
| Financing Cash Flow | $9,156 | $66 | $2,611 | $563 | $374 |
| Exchange Rate Effect | N/A | N/A | -106 | N/A | N/A |
| Beginning Cash Position | 35,581 | 35,581 | 25,877 | 25,877 | 25,877 |
| End Cash Position | 29,041 | 29,754 | 35,581 | 41,322 | 29,398 |
| Net Cash Flow | $-6,540 | $-5,827 | $9,704 | $15,445 | $3,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,107 | -620 | 22,494 | 24,073 | 8,552 |
| Capital Expenditure | -6,707 | -3,991 | -10,303 | -6,233 | -3,957 |
| Free Cash Flow | -13,814 | -4,611 | 12,191 | 17,840 | 4,595 |