Radware Cash Flow - Quarterly (NASDAQ:RDWR)

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

For analyzing any company like Radware from an investment perspective, its important to check the cash flow statement. While its important to look at the Radware debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Radware revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Radware stock analysis. Radware had a negative net income cash flow of $- till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Radware had an inflow of $14.72M from operating activities, $12.89M inflow due to financing activities, and $-31.18M outflow due to investing activities till 2018 Q2.

View and download details of Radware cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
--0.99M-7.49M-9.61M-8.13M-4.07M-8.65M-6.52M-4.07M-2.75M
Depreciation Depletion Amortization Cash-Flow4.95M2.5M11.23M8.66M5.8M2.81M10.37M7.7M5.09M2.53M
Net Increase (Decrease) in Assets Liabilities2.43M7.14M12.84M12.74M11.29M2.82M26.03M6.73M10.78M7.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.67M3.51M14.87M11.7M8.7M4.74M10.73M7.41M4.8M2.01M
Net Cash from (used by) Operating Activities
14.72M12.16M31.46M23.5M17.66M6.3M38.48M15.33M16.6M8.8M
Increase (Decrease) in Prop Plant And Equipment-3.28M-2.08M-7.21M-5.59M-4.35M-1.88M-9.4M-8.07M-5.51M-2.62M
Acquisition Disposition of Subsidiaires---8.26M-8.26M-8.26M-8.26M----
Increase (Decrease) in Investments-1.87M-1.18M-3.65M-1.53M-3.88M6.52M7.6M3.26M3.1M
Other Cash Inflow (Outflow) from Investment Activities-26.03M-17.09M-37.2M-37.18M-37.14M-33.86M31.24M1.7M-14.38M-4.41M
Net Cash from (used by) Investment Activities
-31.18M-20.36M-56.34M-52.59M-49.75M-40.12M28.35M1.23M-16.63M-3.94M
Issuance (Purchase) of Equity Shares12.89M4.95M10.47M2.97M2.53M1.31M-20.39M-11.38M-11.71M-6.78M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.54M-0.07M-0.07M-
Net Cash from (used by) Financing Activities
12.89M4.95M10.47M2.97M2.53M1.31M-20.94M-11.45M-11.78M-6.78M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.56M-3.25M-14.4M-26.1M-29.55M-32.51M45.89M5.11M-11.81M-1.91M
Cash & Equivalents at Beginning of Year65.24M79.63M33.74M44.97M20.06M20.04M17.38M15.28M-28.06M
Cash & Equivalents at Year End61.68M61.98M65.23M53.53M50.08M47.12M79.63M38.85M21.92M31.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Radware stock comparison chart provides an easy way to compare the stock price with peers along with details of Radware stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Radware is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Radware stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.72M for RDWR.
  • Cash from investing stood at a negative value of $-31.18M for RDWR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.89M for Radware.

Key Financial Ratios For Radware Cash Flow

FCF margin
0.19