Radware Ltd (RDWR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,306 | 13,645 | 6,459 | 24,950 | N/A |
| Depreciation Amortization | 6,990 | 4,553 | 2,205 | 8,100 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -1,775 | N/A |
| Accounts receivable | 1,456 | 1,879 | -309 | -726 | N/A |
| Accounts payable and accrued liabilities | -3,791 | -2,503 | -2,710 | 1,019 | N/A |
| Other Working Capital | -4,390 | 3,153 | 221 | N/A | N/A |
| Other Operating Activity | 8,916 | 5,460 | 5,906 | 20,602 | 0 |
| Operating Cash Flow | $23,487 | $26,187 | $11,772 | $52,170 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,718 | -7,200 | -2,953 | -9,480 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -44,063 | N/A |
| Sale Of Investment | 36,224 | 16,518 | 17,387 | 39,783 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,375 | N/A |
| Other Investing Activity | -37,971 | -40,896 | -23,244 | -22,270 | 0 |
| Investing Cash Flow | $-12,465 | $-31,578 | $-8,810 | $-36,030 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,571 | 7,703 | 2,210 | 22,493 | N/A |
| Common Stock Repurchased | -44,507 | -19,727 | -19,727 | -15,169 | N/A |
| Other Financing Activity | 690 | 460 | 230 | 1,436 | 0 |
| Financing Cash Flow | $-35,246 | $-11,564 | $-17,287 | $8,760 | $N/A |
| Beginning Cash Position | 44,979 | 44,979 | 44,979 | 20,060 | N/A |
| End Cash Position | 20,755 | 28,024 | 30,654 | 44,970 | N/A |
| Net Cash Flow | $-24,224 | $-16,955 | $-14,325 | $24,910 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,487 | 26,187 | 11,772 | 52,170 | N/A |
| Capital Expenditure | -10,718 | -7,200 | -2,953 | -9,482 | N/A |
| Free Cash Flow | 12,769 | 18,987 | 8,819 | 42,688 | 0 |