Radware Cash Flow - Annual (NASDAQ:RDWR)

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$26.99 $0.02 (0.07%) RDWR stock closing price Aug 17, 2018 (Closing)

The financial analysis of RDWR requires an investor to check the cash flows for Radware. Financials statements like the Radware income statement and Radware balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Radware had cash and cash equivalents of $79.63M at beginning of the year and $65.23M at year end for 2017. Radware cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Radware has a negative cash and cash equivalents change of $-14.4M.

View details of Radware cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120092008
Net Income Cash Flow
-7.49M-8.65M18.56M24.95M18.05M31.75M21.33M-5.93M-31.02M
Depreciation Depletion Amortization Cash-Flow11.23M10.37M9.4M8.1M8.08M12.06M13.95M11.55M6.66M
Net Increase (Decrease) in Assets Liabilities12.84M26.03M3.48M--2.7M3.06M2.33M6.49M3.88M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net14.87M10.73M7.68M19.12M6.76M4.63M4.36M2.3M10.75M
Net Cash from (used by) Operating Activities
31.46M38.48M39.13M52.17M30.2M51.52M41.99M14.42M-9.72M
Increase (Decrease) in Prop Plant And Equipment-7.21M-9.4M-13.77M-9.48M-8.71M-9.33M-5.73M-5.83M-4.63M
Acquisition Disposition of Subsidiaires-8.26M----8.12M---18.02M-
Increase (Decrease) in Investments-3.65M6.52M40.84M29.39M-11.87M-50.53M-43.44M-0.28M-24.22M
Other Cash Inflow (Outflow) from Investment Activities-37.2M31.24M-33.92M-55.94M-1.27M-0.01M-0.03M-9.95M
Net Cash from (used by) Investment Activities
-56.34M28.35M-6.85M-36.03M-29.98M-59.88M-49.21M-24.14M-18.9M
Issuance (Purchase) of Equity Shares10.47M-20.39M-44.15M22.49M-0.19M10.65M8.53M--4.68M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings----27.45M-----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--0.54M-13.72M-----
Net Cash from (used by) Financing Activities
10.47M-20.94M-43.51M8.76M-0.19M11.02M9.32M1.49M-4.68M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-14.4M45.89M-11.23M24.91M-2.66M2.1M-8.22M-33.31M
Cash & Equivalents at Beginning of Year79.63M33.74M44.97M20.06M20.04M17.38M15.28M28.06M61.37M
Cash & Equivalents at Year End65.23M79.63M33.74M44.97M20.06M20.04M17.38M19.84M28.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Radware stock price history provides insight into historical stock price fluctuations, and Radware stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Radware saw a negative change in Net Change in Cash and Cash Equivalents of $-14.4M in 2017. Apart from the Radware stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $31.46M for Radware in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Radware used $-56.34M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $10.47M for Radware. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Radware Cash Flow

FCF margin
0.19