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Income Statement
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Cash Flow Statement
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CERAGON NETWORKS LTD (CRNT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   20-F20-F20-F20-F20-FS-1/A20-F20-F
Net income  -14.8-17.1-2.323.015.611.41.0-76.5
Depreciation and amortization  12.212.99.77.89.210.012.213.5
Asset impairment charges        0.3 
Stock-based compensation  2.61.72.12.01.21.11.63.3
Deferred taxes  8.3-0.2-0.3-6.60.5 2.09.8
Change in working capital   [+]-11.724.8-21.6-7.7-12.57.22.218.0
Other operating activities  -11.6-4.8-0.54.13.2-3.9-3.2-0.5
Cash from operations  -15.017.2-12.922.517.225.816.1-32.3
   
Capital expenditures   [+]-9.4-6.1-11.6-10.3-8.5-8.2-5.3-12.7
Purchases of intangible assets  -0.2-0.4-3.3-3.4-1.4   
Sales of short-term investments, net   [+]      0.55.1
Other cash from investing    1.0-1.6-1.0  0.1
Cash from investing  -9.4-6.5-13.9-15.3-10.9-8.2-4.7-7.5
   
Issuance of common stock, net         45.1
Option exercises  4.71.20.62.60.3 0.1 
Other cash from financing  19.3-6.115.85.2-16.4 -15.7-6.3
Cash from financing  14.5-7.415.22.6-16.70.0-15.838.8
   
Free cash flow  -24.411.2-24.512.28.617.610.9-45.0
        Per share (diluted)  ($0.29)$0.14($0.31)$0.15$0.11$0.23$0.14($0.72)
   
Cash paid for interest  1.31.11.81.81.8 2.83.5
Cash paid for income taxes  2.03.03.81.62.5 1.52.6

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