Radware Ltd (RDWR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,114 | 4,368 | 11,735 | 3,792 | 679 |
| Depreciation Amortization | 5,388 | 2,687 | 9,782 | 7,380 | 4,948 |
| Income taxes - deferred | N/A | N/A | -2,308 | N/A | N/A |
| Accounts receivable | 2,529 | 3,170 | -1,169 | -2,494 | -2,601 |
| Accounts payable and accrued liabilities | -738 | -710 | -884 | 57 | -623 |
| Other Working Capital | 6,390 | 13,983 | 18,535 | 3,674 | 2,428 |
| Other Operating Activity | 6,948 | -10 | 13,560 | 11,146 | 9,892 |
| Operating Cash Flow | $28,631 | $23,488 | $49,251 | $23,555 | $14,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,447 | N/A | 151,324 | N/A | N/A |
| PPE Investments | -4,343 | -1,961 | -8,869 | -4,870 | -3,276 |
| Net Acquisitions | -12,239 | -12,282 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -47,455 | -2,907 | -1,872 |
| Sale Of Investment | -43,235 | -9,661 | 41,783 | N/A | N/A |
| Other Investing Activity | -62 | -111 | -222,286 | -41,029 | -26,027 |
| Investing Cash Flow | $-40,432 | $-24,015 | $-85,503 | $-48,806 | $-31,175 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,842 | 7,733 | 21,803 | 19,579 | 12,891 |
| Common Stock Repurchased | -10,053 | -48 | -4,275 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -1,310 | 0 | 0 |
| Financing Cash Flow | $789 | $7,685 | $16,218 | $19,579 | $12,891 |
| Beginning Cash Position | 45,203 | 45,203 | 65,237 | 65,237 | 65,237 |
| End Cash Position | 34,191 | 52,361 | 45,203 | 59,565 | 61,676 |
| Net Cash Flow | $-11,012 | $7,158 | $-20,034 | $-5,672 | $-3,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,631 | 23,488 | 49,251 | 23,555 | 14,723 |
| Capital Expenditure | -4,343 | -1,961 | -8,869 | -4,870 | -3,276 |
| Free Cash Flow | 24,288 | 21,527 | 40,382 | 18,685 | 11,447 |