Radware Ltd (RDWR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,081 | -166 | 3,958 | 6,922 | 3,770 |
| Depreciation Amortization | 3,078 | 11,692 | 8,814 | 5,717 | 2,488 |
| Income taxes - deferred | N/A | -1,986 | N/A | N/A | N/A |
| Accounts receivable | -1,005 | -4,561 | -160 | 1,349 | -5,854 |
| Accounts payable and accrued liabilities | -1,637 | 2,154 | 2,460 | 3,130 | 3,843 |
| Other Working Capital | -10,712 | -7,022 | -9,394 | -2,957 | -21,688 |
| Other Operating Activity | 12,121 | 32,037 | 16,910 | 6,911 | 6,989 |
| Operating Cash Flow | $-1,236 | $32,148 | $22,588 | $21,072 | $-10,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -13,377 | N/A | -24,841 | 26,905 |
| PPE Investments | -1,768 | -8,814 | -7,046 | -4,497 | -2,164 |
| Net Acquisitions | N/A | -30,000 | -30,000 | -30,000 | N/A |
| Purchase Of Investment | N/A | -49,217 | -5,502 | 37 | N/A |
| Sale Of Investment | 1,976 | 45,355 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -30,000 |
| Other Investing Activity | 9,247 | 35 | -19,095 | 0 | -30,055 |
| Investing Cash Flow | $9,455 | $-56,018 | $-61,643 | $-59,301 | $-5,314 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 220 | 2,034 | N/A | 801 | 562 |
| Common Stock Repurchased | -12,742 | -59,492 | -47,191 | -40,886 | -22,826 |
| Other Financing Activity | 0 | 35,000 | 36,202 | 35,000 | 0 |
| Financing Cash Flow | $-12,522 | $-22,458 | $-10,989 | $-5,085 | $-22,264 |
| Beginning Cash Position | 46,185 | 92,513 | 92,513 | 92,513 | 92,513 |
| End Cash Position | 41,882 | 46,185 | 42,469 | 49,199 | 54,483 |
| Net Cash Flow | $-4,303 | $-46,328 | $-50,044 | $-43,314 | $-38,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,236 | 32,148 | 22,588 | 21,072 | -10,452 |
| Capital Expenditure | -1,768 | -8,814 | -7,046 | -4,497 | -2,164 |
| Free Cash Flow | -3,004 | 23,334 | 15,542 | 16,575 | -12,616 |