Ceragon Networks Ltd
(CRNT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,070 | 15,560 | 8,350 | 4,854 | -128 |
| Depreciation Amortization | 1,511 | 9,205 | 6,766 | 4,574 | 2,345 |
| Income taxes - deferred | 474 | 497 | 392 | 140 | -15 |
| Accounts receivable | 183 | -6,662 | -22,213 | -9,288 | 7,231 |
| Accounts payable and accrued liabilities | -5,854 | 4,836 | 14,944 | 18,775 | 3,997 |
| Other Working Capital | -243 | -9,314 | -16,075 | -50 | 5,209 |
| Other Operating Activity | 6,232 | 3,029 | 8,370 | -8,956 | -10,858 |
| Operating Cash Flow | $4,373 | $17,151 | $534 | $10,049 | $7,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -996 | N/A | N/A | N/A |
| PPE Investments | -3,299 | -8,533 | -7,485 | -3,505 | -2,309 |
| Purchase Sale Intangibles | -1,086 | -1,407 | N/A | N/A | N/A |
| Other Investing Activity | -1,086 | -1,407 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,385 | $-10,936 | $-7,485 | $-3,505 | $-2,309 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,800 | N/A | N/A |
| Debt Repayment | N/A | -17,000 | N/A | -9,000 | -5,500 |
| Common Stock Issued | 100 | 294 | 229 | 189 | 74 |
| Financing Cash Flow | $100 | $-16,706 | $7,029 | $-8,811 | $-5,426 |
| Exchange Rate Effect | N/A | 30 | N/A | N/A | N/A |
| Beginning Cash Position | 25,877 | 36,338 | 36,338 | 36,338 | 36,338 |
| End Cash Position | 25,956 | 25,877 | 36,470 | 34,087 | 36,460 |
| Net Cash Flow | $79 | $-10,461 | $132 | $-2,251 | $122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,373 | 17,151 | 534 | 10,049 | 7,781 |
| Capital Expenditure | -3,299 | -8,533 | -7,485 | -3,505 | -2,309 |
| Free Cash Flow | 1,074 | 8,618 | -6,951 | 6,544 | 5,472 |