Radware Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,055.00
24,950.00
18,569.00
8,659.00
7,493.00
11,735
Depreciation, Depletion & Amortization
8,086.00
8,102.00
9,401.00
10,372.00
11,232.00
9,782
Other Funds
2,186.00
-
-
-
-
11,507
Funds from Operations
29,945.00
42,268.00
36,286.00
11,903.00
18,615.00
30,716
Changes in Working Capital
255.00
11,352.00
3,482.00
26,030.00
12,847.00
18,535
Net Operating Cash Flow
30,200.00
53,620.00
39,768.00
37,933.00
31,462.00
49,251
Capital Expenditures
8,712.00
10,857.00
13,774.00
9,404.00
7,210.00
Purchase/Sale of Investments
13,160.00
25,209.00
7,021.00
37,816.00
40,857.00
Net Investing Cash Flow
29,987.00
36,032.00
6,853.00
28,359.00
56,342.00
Net Financing Cash Flow
194.00
7,324.00
44,150.00
20,397.00
10,478.00
Net Change in Cash
19.00
24,912.00
11,235.00
45,895.00
14,402.00
Free Cash Flow
21,488.00
44,138.00
25,994.00
28,529.00
24,252.00
Deferred Taxes & Investment Tax Credit
699.00
1,775.00
215.00
2,687.00
91.00
2,308
Net Assets from Acquisitions
8,126.00
-
-
-
8,269.00
Other Sources
11.00
34.00
-
-
-
Change in Capital Stock
2,380.00
7,324.00
44,150.00
20,397.00
10,478.00
Other Uses
-
-
100.00
53.00
6.00
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