Radware Ltd (RDWR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,133 | -6,526 | -4,079 | -2,752 | 18,569 |
| Depreciation Amortization | 2,663 | 7,709 | 5,095 | 2,534 | 9,401 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 215 |
| Accounts receivable | 1,939 | 5,064 | 353 | -1,495 | -773 |
| Accounts payable and accrued liabilities | 920 | -4,204 | -3,168 | -4,178 | -562 |
| Other Working Capital | 16,616 | 6,733 | 10,782 | 7,010 | 3,482 |
| Other Operating Activity | 3,275 | 6,557 | 7,621 | 7,690 | 8,804 |
| Operating Cash Flow | $23,280 | $15,333 | $16,604 | $8,809 | $39,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,333 | -8,071 | -5,510 | -2,629 | -13,774 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -13,442 |
| Sale Of Investment | -1,079 | 7,600 | 3 | 3,106 | 54,287 |
| Other Investing Activity | 29,533 | 1,708 | -11,127 | -4,417 | -33,924 |
| Investing Cash Flow | $27,121 | $1,237 | $-16,634 | $-3,940 | $-6,853 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,253 | 330 | N/A | 0 | 8,746 |
| Common Stock Repurchased | -10,268 | -11,712 | -11,712 | -6,780 | -52,896 |
| Other Financing Activity | -605 | -74 | -74 | 0 | 632 |
| Financing Cash Flow | $-9,620 | $-11,456 | $-11,786 | $-6,780 | $-43,518 |
| Beginning Cash Position | 38,858 | 33,744 | 33,744 | 33,744 | 44,979 |
| End Cash Position | 79,639 | 38,858 | 21,928 | 31,833 | 33,744 |
| Net Cash Flow | $40,781 | $5,114 | $-11,816 | $-1,911 | $-11,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,280 | 15,333 | 16,604 | 8,809 | 39,136 |
| Capital Expenditure | -1,333 | -8,071 | -5,510 | -2,629 | -13,774 |
| Free Cash Flow | 21,947 | 7,262 | 11,094 | 6,180 | 25,362 |