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RDWR

RDWR Company Financials

$23.73
*  
0.03
0.13%
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*Delayed - data as of Nov. 15, 2018 9:53 ET  -  Find a broker to begin trading RDWR now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
View:    RDWR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
($7,493) ($8,659) $18,569 $24,950
Cash Flows-Operating Activities
Depreciation
$12,778 $12,321 $12,609 $11,066
Net Income Adjustments
$13,029 $11,876 $4,386 $6,426
Changes in Operating Activities
Accounts Receivable
$3,390 $7,003 ($773) ($726)
Changes in Inventories
($1,658) ($792) $522 ($2,654)
Other Operating Activities
($7,878) ($1,804) $112 ($3,688)
Liabilities
$19,294 $18,535 $3,711 $16,803
Net Cash Flow-Operating
$31,462 $38,480 $39,136 $52,177
Cash Flows-Investing Activities
Capital Expenditures
($7,210) ($9,404) ($13,774) ($9,482)
Investments
($40,857) $37,816 $7,021 ($25,175)
Other Investing Activities
($8,275) ($53) ($100) ($1,375)
Net Cash Flows-Investing
($56,342) $28,359 ($6,853) ($36,032)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$10,478 ($20,397) ($44,150) $7,324
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$10,478 ($20,944) ($43,518) $8,767
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($14,402) $45,895 ($11,235) $24,912

See also: Company Financials data entry page