Radware Ltd (RDWR)
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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 | 18,569 | 24,950 | 18,055 | 31,750 | 21,330 |
| Depreciation Amortization | 9,401 | 8,102 | 8,086 | 12,060 | 13,950 |
| Income taxes - deferred | 215 | -1,775 | -699 | N/A | N/A |
| Accounts receivable | -773 | -726 | -6,356 | N/A | N/A |
| Accounts payable and accrued liabilities | -562 | 1,019 | -1,231 | N/A | N/A |
| Other Working Capital | 3,482 | 11,352 | 181 | 3,060 | 2,330 |
| Other Operating Activity | 8,804 | 9,255 | 12,164 | 4,650 | 4,380 |
| Operating Cash Flow | $39,136 | $52,177 | $30,200 | $51,520 | $41,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,774 | -9,482 | -8,712 | -9,330 | -5,730 |
| Net Acquisitions | N/A | N/A | -8,126 | 0 | 0 |
| Purchase Of Investment | -13,442 | -44,063 | -35,149 | N/A | N/A |
| Sale Of Investment | 54,287 | 39,783 | 23,279 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,375 | N/A | N/A | N/A |
| Other Investing Activity | -33,924 | -22,270 | -1,279 | -50,550 | -43,480 |
| Investing Cash Flow | $-6,853 | $-36,032 | $-29,987 | $-59,880 | $-49,210 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,746 | 22,493 | 5,522 | N/A | N/A |
| Common Stock Repurchased | -52,896 | -15,169 | -7,902 | N/A | N/A |
| Other Financing Activity | 632 | 1,443 | 2,186 | 11,020 | 9,320 |
| Financing Cash Flow | $-43,518 | $8,767 | $-194 | $11,020 | $9,320 |
| Beginning Cash Position | 44,979 | 20,067 | 20,048 | 17,380 | 15,280 |
| End Cash Position | 33,744 | 44,979 | 20,067 | 20,040 | 17,380 |
| Net Cash Flow | $-11,235 | $24,912 | $19 | $2,660 | $2,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,136 | 52,177 | 30,200 | 51,520 | 41,990 |
| Capital Expenditure | -13,774 | -9,482 | -8,712 | N/A | N/A |
| Free Cash Flow | 25,362 | 42,695 | 21,488 | 51,520 | 41,990 |