Allot Communications Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,457.00
2,497.00
19,842.00
7,994.00
18,072.00
10,415
Depreciation, Depletion & Amortization
6,338.00
5,166.00
5,708.00
4,043.00
3,668.00
3,834
Other Funds
7,749.00
8,095.00
13,624.00
6,403.00
4,306.00
2,901
Funds from Operations
7,553.00
10,540.00
510.00
2,452.00
10,132.00
3,660
Changes in Working Capital
26,803.00
5,295.00
4,696.00
5,916.00
9,904.00
4,689
Net Operating Cash Flow
19,250.00
15,835.00
4,186.00
3,464.00
228.00
1,029
Capital Expenditures
2,706.00
3,391.00
2,223.00
1,582.00
2,833.00
Sale of Fixed Assets & Businesses
-
-
-
26.00
-
Purchase/Sale of Investments
30,208.00
35,470.00
4,423.00
16,392.00
4,857.00
Net Investing Cash Flow
11,138.00
40,944.00
7,659.00
14,836.00
7,690.00
Net Financing Cash Flow
899.00
1,476.00
34.00
3,719.00
362.00
Net Change in Cash
7,213.00
23,633.00
3,507.00
7,653.00
7,556.00
Free Cash Flow
21,956.00
12,444.00
1,963.00
5,046.00
3,061.00
Deferred Taxes & Investment Tax Credit
77.00
224.00
-
-
34.00
20
Net Assets from Acquisitions
-
-
9,859.00
-
-
Other Sources
44,052.00
652.00
-
-
-
Change in Capital Stock
899.00
1,476.00
34.00
3,719.00
362.00
Other Uses
-
2,735.00
-
-
-
About Allot Communications
View Profile
