Radware Ltd (RDWR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -995 | -7,493 | -9,614 | -8,137 | -4,078 |
| Depreciation Amortization | 2,504 | 11,232 | 8,667 | 5,806 | 2,819 |
| Income taxes - deferred | N/A | 91 | N/A | N/A | N/A |
| Accounts receivable | -37 | 3,390 | 7,226 | 1,902 | -1,450 |
| Accounts payable and accrued liabilities | -1,047 | -734 | -1,551 | -136 | -1,710 |
| Other Working Capital | 7,145 | 12,847 | 12,747 | 11,292 | 2,823 |
| Other Operating Activity | 4,594 | 12,129 | 6,032 | 6,941 | 7,900 |
| Operating Cash Flow | $12,164 | $31,462 | $23,507 | $17,668 | $6,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,089 | -7,210 | -5,597 | -4,357 | -1,882 |
| Net Acquisitions | N/A | -8,269 | -8,269 | -8,269 | -8,269 |
| Purchase Of Investment | -1,186 | -24,595 | -1,538 | -2,023 | N/A |
| Sale Of Investment | N/A | 20,938 | N/A | N/A | 3,887 |
| Other Investing Activity | -17,091 | -37,206 | -37,188 | -35,110 | -33,860 |
| Investing Cash Flow | $-20,366 | $-56,342 | $-52,592 | $-49,759 | $-40,124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,952 | 10,891 | 3,389 | 2,538 | 1,310 |
| Common Stock Repurchased | 0 | -413 | -413 | N/A | N/A |
| Financing Cash Flow | $4,952 | $10,478 | $2,976 | $2,538 | $1,310 |
| Beginning Cash Position | 65,237 | 79,639 | 79,639 | 79,639 | 79,639 |
| End Cash Position | 61,987 | 65,237 | 53,530 | 50,086 | 47,129 |
| Net Cash Flow | $-3,250 | $-14,402 | $-26,109 | $-29,553 | $-32,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,164 | 31,462 | 23,507 | 17,668 | 6,304 |
| Capital Expenditure | -2,089 | -7,210 | -5,597 | -4,357 | -1,882 |
| Free Cash Flow | 10,075 | 24,252 | 17,910 | 13,311 | 4,422 |