Radware Ltd (RDWR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442 | -1,222 | -21,590 | -15,740 | -8,889 |
| Depreciation Amortization | 5,971 | 2,943 | 12,244 | 9,216 | 6,191 |
| Income taxes - deferred | N/A | N/A | -551 | N/A | N/A |
| Accounts receivable | -5,232 | -219 | -2,515 | 5,380 | 932 |
| Accounts payable and accrued liabilities | -221 | 1,406 | -2,166 | -395 | 1,383 |
| Other Working Capital | 24,683 | 12,727 | -26,357 | -26,140 | -12,763 |
| Other Operating Activity | 18,509 | 5,487 | 37,435 | 21,526 | 16,776 |
| Operating Cash Flow | $44,152 | $21,122 | $-3,500 | $-6,153 | $3,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,161 | N/A | 85,239 | N/A | 30,200 |
| PPE Investments | -2,808 | -1,774 | -5,429 | -4,493 | -3,363 |
| Purchase Of Investment | N/A | N/A | -33,274 | N/A | -1,881 |
| Sale Of Investment | N/A | 3,477 | 46,177 | 347 | N/A |
| Other Investing Activity | -6 | -17,898 | 66 | 51,422 | 48 |
| Investing Cash Flow | $-23,975 | $-16,195 | $92,779 | $47,276 | $25,004 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 0 | 371 | 308 | 308 |
| Common Stock Repurchased | -839 | -839 | -63,234 | -53,131 | -32,483 |
| Other Financing Activity | -3,077 | 0 | -2,063 | -2,063 | 0 |
| Financing Cash Flow | $-3,913 | $-839 | $-64,926 | $-54,886 | $-32,175 |
| Beginning Cash Position | 70,538 | 70,538 | 46,185 | 46,185 | 46,185 |
| End Cash Position | 86,802 | 74,626 | 70,538 | 32,422 | 42,644 |
| Net Cash Flow | $16,264 | $4,088 | $24,353 | $-13,763 | $-3,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,152 | 21,122 | -3,500 | -6,153 | 3,630 |
| Capital Expenditure | -2,808 | -1,774 | -5,429 | -4,493 | -3,363 |
| Free Cash Flow | 41,344 | 19,348 | -8,929 | -10,646 | 267 |