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Radware Ltd. (RDWR)

-NMS
10.80 Down 0.20(1.82%) Apr 29, 4:00PM EDT
|After Hours : 10.80 0.00 (0.00%) Apr 29, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 18,569   24,950   18,055  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,609  11,066  10,412  
Adjustments To Net Income4,386  6,426  2,177  
Changes In Accounts Receivables(773)(726)(6,356)
Changes In Liabilities3,711  16,803  8,456  
Changes In Inventories522  (2,654)(1,569)
Changes In Other Operating Activities112  (3,688)(975)
Total Cash Flow From Operating Activities 39,136   52,177   30,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,774)(9,482)(8,712)
Investments6,921  (25,175)(13,149)
Other Cash flows from Investing Activities -  (1,375)(8,126)
Total Cash Flows From Investing Activities (6,853) (36,032) (29,987)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(44,150)7,324  (2,380)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (43,518) 8,767   (194)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (11,235) 24,912   19  

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Currency in USD.