Radware Ltd (RDWR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,834 | 3,247 | 2,574 | 22,566 | 15,235 |
| Depreciation Amortization | 7,883 | 5,267 | 2,630 | 11,283 | 8,494 |
| Income taxes - deferred | N/A | N/A | N/A | -1,535 | N/A |
| Accounts receivable | 8,280 | 5,415 | -4,029 | -2,407 | 5,150 |
| Accounts payable and accrued liabilities | -2,497 | -1,419 | -1,416 | 1,775 | -535 |
| Other Working Capital | 19,963 | 22,995 | 11,969 | 5,270 | 13,949 |
| Other Operating Activity | 5,270 | 3,428 | 9,245 | 15,900 | 6,600 |
| Operating Cash Flow | $45,733 | $38,933 | $20,973 | $52,852 | $48,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,463 | N/A | 32,965 | 13,773 |
| PPE Investments | -6,626 | -4,997 | -2,452 | -8,155 | -6,153 |
| Net Acquisitions | N/A | N/A | N/A | -12,239 | -12,239 |
| Purchase Of Investment | 11,712 | N/A | N/A | -67,145 | N/A |
| Sale Of Investment | N/A | N/A | 2,523 | 3,777 | -45,232 |
| Other Investing Activity | -11,850 | -9,169 | -4,508 | 4 | 11 |
| Investing Cash Flow | $-6,764 | $-10,703 | $-4,437 | $-50,793 | $-49,840 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,285 | 3,338 | 1,589 | 17,998 | 14,593 |
| Common Stock Repurchased | -39,576 | -23,669 | -18,669 | -24,509 | -18,894 |
| Financing Cash Flow | $-31,291 | $-20,331 | $-17,080 | $-6,511 | $-4,301 |
| Beginning Cash Position | 40,751 | 40,751 | 40,751 | 45,203 | 45,203 |
| End Cash Position | 48,429 | 48,650 | 40,207 | 40,751 | 39,955 |
| Net Cash Flow | $7,678 | $7,899 | $-544 | $-4,452 | $-5,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,733 | 38,933 | 20,973 | 52,852 | 48,893 |
| Capital Expenditure | -6,626 | -4,997 | -2,452 | -8,155 | -6,153 |
| Free Cash Flow | 39,107 | 33,936 | 18,521 | 44,697 | 42,740 |