Radware Ltd (RDWR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,740 | -8,889 | -3,081 | -166 | 3,958 |
| Depreciation Amortization | 9,216 | 6,191 | 3,078 | 11,692 | 8,814 |
| Income taxes - deferred | N/A | N/A | N/A | -1,986 | N/A |
| Accounts receivable | 5,380 | 932 | -1,005 | -4,561 | -160 |
| Accounts payable and accrued liabilities | -395 | 1,383 | -1,637 | 2,154 | 2,460 |
| Other Working Capital | -26,140 | -12,763 | -10,712 | -7,022 | -9,394 |
| Other Operating Activity | 21,526 | 16,776 | 12,121 | 32,037 | 16,910 |
| Operating Cash Flow | $-6,153 | $3,630 | $-1,236 | $32,148 | $22,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 30,200 | N/A | -13,377 | N/A |
| PPE Investments | -4,493 | -3,363 | -1,768 | -8,814 | -7,046 |
| Net Acquisitions | N/A | N/A | N/A | -30,000 | -30,000 |
| Purchase Of Investment | N/A | -1,881 | N/A | -49,217 | -5,502 |
| Sale Of Investment | 347 | N/A | 1,976 | 45,355 | N/A |
| Other Investing Activity | 51,422 | 48 | 9,247 | 35 | -19,095 |
| Investing Cash Flow | $47,276 | $25,004 | $9,455 | $-56,018 | $-61,643 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 308 | 308 | 220 | 2,034 | N/A |
| Common Stock Repurchased | -53,131 | -32,483 | -12,742 | -59,492 | -47,191 |
| Other Financing Activity | -2,063 | 0 | 0 | 35,000 | 36,202 |
| Financing Cash Flow | $-54,886 | $-32,175 | $-12,522 | $-22,458 | $-10,989 |
| Beginning Cash Position | 46,185 | 46,185 | 46,185 | 92,513 | 92,513 |
| End Cash Position | 32,422 | 42,644 | 41,882 | 46,185 | 42,469 |
| Net Cash Flow | $-13,763 | $-3,541 | $-4,303 | $-46,328 | $-50,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,153 | 3,630 | -1,236 | 32,148 | 22,588 |
| Capital Expenditure | -4,493 | -3,363 | -1,768 | -8,814 | -7,046 |
| Free Cash Flow | -10,646 | 267 | -3,004 | 23,334 | 15,542 |