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Radware Ltd. (RDWR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.32-0.02 (-0.08%)
At close: 4:00PM EDT

24.32 0.00 (0.00%)
After hours: 4:15PM EDT

Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
22,566
22,566
11,735
-7,493
-8,659
Depreciation & amortisation
11,283
11,283
9,782
11,232
10,372
Stock-based compensation
13,064
13,064
12,503
13,031
11,520
Change in working capital
3,735
3,735
16,227
12,938
23,343
Accounts receivable
-2,407
-2,407
-1,169
3,390
7,003
Inventory
4,461
4,461
371
-1,658
-792
Accounts payable
1,775
1,775
-884
-734
-3,284
Other working capital
44,697
44,697
40,382
24,246
29,076
Other non-cash items
1,586
1,586
-2,391
226
1,179
Net cash provided by operating activities
52,852
52,852
49,251
31,462
38,480
Cash flows from investing activities
Investments in property, plant and equipment
-8,155
-8,155
-8,869
-7,216
-9,404
Acquisitions, net
-12,239
-12,239
0
-8,269
-
Purchases of investments
-371,210
-371,210
-47,455
-24,595
-16,219
Sales/maturities of investments
340,807
340,807
41,783
20,938
22,740
Other investing activities
4
4
-70,962
-37,200
31,242
Net cash used for investing activities
-50,793
-50,793
-85,503
-56,342
28,359
Cash flows from financing activities
Common stock repurchased
-24,509
-24,509
-4,275
-413
-21,980
Other financing activities
-
-
-1,310
-
-547
Net cash used provided by (used for) financing activities
-6,511
-6,511
16,218
10,478
-20,944
Net change in cash
-4,452
-4,452
-20,034
-14,402
45,895
Cash at beginning of period
45,203
45,203
65,237
79,639
33,744
Cash at end of period
40,751
40,751
45,203
65,237
79,639
Free cash flow
Operating cash flow
52,852
52,852
49,251
31,462
38,480
Capital expenditure
-8,155
-8,155
-8,869
-7,216
-9,404
Free cash flow
44,697
44,697
40,382
24,246
29,076