Radware Ltd (RDWR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,636 | 22,566 | 11,735 | -7,493 | -8,659 |
| Depreciation Amortization | 10,559 | 11,283 | 9,782 | 11,232 | 10,372 |
| Income taxes - deferred | 333 | -1,535 | -2,308 | 91 | -2,687 |
| Accounts receivable | 5,762 | -2,407 | -1,169 | 3,390 | 7,003 |
| Accounts payable and accrued liabilities | -2,433 | 1,775 | -884 | -734 | -3,284 |
| Other Working Capital | 27,710 | 5,270 | 18,535 | 12,847 | 26,030 |
| Other Operating Activity | 12,298 | 15,900 | 13,560 | 12,129 | 9,705 |
| Operating Cash Flow | $63,865 | $52,852 | $49,251 | $31,462 | $38,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,058 | 32,965 | 151,324 | N/A | N/A |
| PPE Investments | -8,671 | -8,155 | -8,869 | -7,210 | -9,404 |
| Net Acquisitions | N/A | -12,239 | N/A | -8,269 | N/A |
| Purchase Of Investment | -32,981 | -67,145 | -47,455 | -24,595 | -16,219 |
| Sale Of Investment | 29,452 | 3,777 | 41,783 | 20,938 | 22,740 |
| Other Investing Activity | -110 | 4 | -222,286 | -37,206 | 31,242 |
| Investing Cash Flow | $-14,368 | $-50,793 | $-85,503 | $-56,342 | $28,359 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,903 | 17,998 | 21,803 | 10,891 | 1,583 |
| Common Stock Repurchased | -45,326 | -24,509 | -4,275 | -413 | -21,980 |
| Other Financing Activity | -2,054 | 0 | -1,310 | 0 | -547 |
| Financing Cash Flow | $-35,477 | $-6,511 | $16,218 | $10,478 | $-20,944 |
| Beginning Cash Position | 40,751 | 45,203 | 65,237 | 79,639 | 33,744 |
| End Cash Position | 54,771 | 40,751 | 45,203 | 65,237 | 79,639 |
| Net Cash Flow | $14,020 | $-4,452 | $-20,034 | $-14,402 | $45,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,865 | 52,852 | 49,251 | 31,462 | 38,480 |
| Capital Expenditure | -8,671 | -8,155 | -8,869 | -7,210 | -9,404 |
| Free Cash Flow | 55,194 | 44,697 | 40,382 | 24,252 | 29,076 |