Radware Ltd (RDWR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,811 | 13,402 | 8,437 | 3,905 | 9,636 |
| Depreciation Amortization | 10,196 | 7,712 | 5,185 | 2,648 | 10,559 |
| Income taxes - deferred | -3,466 | N/A | N/A | N/A | 333 |
| Accounts receivable | 3,657 | 5,372 | -1,651 | 6,940 | 5,762 |
| Accounts payable and accrued liabilities | 428 | -888 | 1,666 | 244 | -2,433 |
| Other Working Capital | 34,953 | 6,624 | 2,771 | 5,620 | 27,710 |
| Other Operating Activity | 18,195 | 10,618 | 8,551 | -3,185 | 12,298 |
| Operating Cash Flow | $71,774 | $42,840 | $24,959 | $16,172 | $63,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,280 | 4,434 | -2,634 | -2,058 |
| PPE Investments | -5,603 | -3,950 | -2,492 | -1,333 | -8,671 |
| Purchase Of Investment | -88,300 | -7,518 | N/A | N/A | -32,981 |
| Sale Of Investment | 77,255 | 42 | 8,334 | N/A | 29,452 |
| Other Investing Activity | 24,497 | 0 | 31 | 42 | -110 |
| Investing Cash Flow | $7,849 | $-7,146 | $10,307 | $-3,925 | $-14,368 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,590 | 7,762 | 5,847 | 2,150 | 11,903 |
| Common Stock Repurchased | -52,471 | -35,022 | -34,827 | -30,189 | -45,326 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,054 |
| Financing Cash Flow | $-41,881 | $-27,260 | $-28,980 | $-28,039 | $-35,477 |
| Beginning Cash Position | 54,771 | 54,771 | 54,771 | 54,771 | 40,751 |
| End Cash Position | 92,513 | 63,205 | 61,057 | 38,979 | 54,771 |
| Net Cash Flow | $37,742 | $8,434 | $6,286 | $-15,792 | $14,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,774 | 42,840 | 24,959 | 16,172 | 63,865 |
| Capital Expenditure | -5,603 | -3,950 | -2,492 | -1,333 | -8,671 |
| Free Cash Flow | 66,171 | 38,890 | 22,467 | 14,839 | 55,194 |