Radware Ltd (RDWR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,922 | 3,770 | 7,811 | 13,402 | 8,437 |
| Depreciation Amortization | 5,717 | 2,488 | 10,196 | 7,712 | 5,185 |
| Income taxes - deferred | N/A | N/A | -3,466 | N/A | N/A |
| Accounts receivable | 1,349 | -5,854 | 3,657 | 5,372 | -1,651 |
| Accounts payable and accrued liabilities | 3,130 | 3,843 | 428 | -888 | 1,666 |
| Other Working Capital | -2,957 | -21,688 | 34,953 | 6,624 | 2,771 |
| Other Operating Activity | 6,911 | 6,989 | 18,195 | 10,618 | 8,551 |
| Operating Cash Flow | $21,072 | $-10,452 | $71,774 | $42,840 | $24,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,841 | 26,905 | N/A | 4,280 | 4,434 |
| PPE Investments | -4,497 | -2,164 | -5,603 | -3,950 | -2,492 |
| Net Acquisitions | -30,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 37 | N/A | -88,300 | -7,518 | N/A |
| Sale Of Investment | N/A | N/A | 77,255 | 42 | 8,334 |
| Purchase Sale Intangibles | N/A | -30,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -30,055 | 24,497 | 0 | 31 |
| Investing Cash Flow | $-59,301 | $-5,314 | $7,849 | $-7,146 | $10,307 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 801 | 562 | 10,590 | 7,762 | 5,847 |
| Common Stock Repurchased | -40,886 | -22,826 | -52,471 | -35,022 | -34,827 |
| Other Financing Activity | 35,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,085 | $-22,264 | $-41,881 | $-27,260 | $-28,980 |
| Beginning Cash Position | 92,513 | 92,513 | 54,771 | 54,771 | 54,771 |
| End Cash Position | 49,199 | 54,483 | 92,513 | 63,205 | 61,057 |
| Net Cash Flow | $-43,314 | $-38,030 | $37,742 | $8,434 | $6,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,072 | -10,452 | 71,774 | 42,840 | 24,959 |
| Capital Expenditure | -4,497 | -2,164 | -5,603 | -3,950 | -2,492 |
| Free Cash Flow | 16,575 | -12,616 | 66,171 | 38,890 | 22,467 |