Ceragon Networks Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,478.00
76,479.00
1,011.00
11,429.00
15,560.00
23,046
Depreciation, Depletion & Amortization
15,645.00
13,498.00
12,203.00
10,037.00
9,205.00
7,758
Other Funds
9,871.00
23,161.00
1,955.00
1,071.00
1,203.00
1,980
Funds from Operations
18,390.00
30,032.00
17,144.00
23,015.00
26,465.00
26,183
Changes in Working Capital
11,122.00
2,247.00
1,023.00
2,756.00
9,314.00
3,689
Net Operating Cash Flow
29,512.00
32,279.00
16,121.00
25,771.00
17,151.00
22,494
Capital Expenditures
16,423.00
12,691.00
5,266.00
8,190.00
9,940.00
Purchase/Sale of Investments
7,398.00
5,194.00
535.00
-
996.00
Net Investing Cash Flow
23,821.00
7,497.00
4,731.00
8,190.00
10,936.00
Issuance/Reduction of Debt, Net
13,456.00
6,321.00
15,982.00
17,922.00
17,000.00
Net Financing Cash Flow
49,560.00
38,828.00
15,844.00
17,847.00
16,706.00
Net Change in Cash
4,692.00
984.00
5,105.00
20.00
10,461.00
Free Cash Flow
45,935.00
44,970.00
10,855.00
17,581.00
8,618.00
Deferred Taxes & Investment Tax Credit
3,572.00
9,788.00
1,975.00
478.00
497.00
6,601
Change in Capital Stock
36,104.00
45,149.00
138.00
75.00
294.00
Exchange Rate Effect
919.00
36.00
651.00
286.00
30.00
About Ceragon Networks
View Profile
