Ceragon Networks Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.6M | $11.4M | $1.0M | $-76.5M | $-47.5M | $-23.4M | $-53.7M | $14.1M |
| Depreciation & Amortization | $9.2M | $10.0M | $12.2M | $13.5M | $15.6M | $15.0M | $14.4M | $4.7M |
| Depreciation | $7.7M | $8.4M | $10.3M | $11.4M | $13.1M | $11.5M | $10.2M | $4.7M |
| Amortization | $1.5M | $1.6M | $1.9M | $2.1M | $2.5M | $3.5M | — | — |
| Stock-Based Compensation | $1.2M | $1.1M | $1.6M | $3.3M | $3.8M | $5.5M | $6.6M | $4.2M |
| Net Cash from Operating Activities | $17.2M | $25.8M | $16.1M | $-32.3M | $-29.5M | $7.2M | $-20.1M | $-10.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.5M | $8.2M | $5.3M | $12.7M | $16.4M | $14.5M | $14.4M | $9.8M |
| Business Acquisitions | — | — | — | — | — | — | $42.4M | $1.2M |
| Net Cash from Investing Activities | $-10.9M | $-8.2M | $-4.7M | $-7.5M | $-23.8M | $1.8M | $-28.0M | $5.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-16.7M | $-17.8M | $-15.8M | $38.8M | $49.6M | $9.5M | $39.5M | $4.9M |
| Net Change in Cash | $-10.5M | $20.0K | $-5.1M | $-984.0K | $-4.7M | $18.1M | $-8.7M | $-614.0K |
| Free Cash Flow | $8.6M | $17.6M | $10.9M | $-45.0M | $-45.9M | $-7.3M | $-34.6M | $-20.5M |