Ceragon Networks Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ceragon Networks Ltd. generated cash of $30,887,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,861,000 last year. Net change in cash is therefore $5,289,000.
Cash Flow
| 2014 | -32.27M | -7.49M | 38.82M |
|---|---|---|---|
| 2015 | 17.61M | -6.22M | -15.84M |
| 2016 | 25.77M | -8.19M | -17.84M |
| 2017 | 17.15M | -10.93M | -16.70M |
| 2018 | 20.86M | -13.66M | 2.61M |
| 2019 | -12.93M | -13.86M | 15.20M |
| 2020 | 17.67M | -6.91M | -7.38M |
| 2021 | -15.01M | -9.39M | 14.53M |
| 2022 | -4.89M | -12.42M | 23.11M |
| 2023 | 30.88M | -20.87M | -4.86M |
CRNT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.94M | 17.07M | 27.10M | 23.93M | 35.58M | 25.87M | 36.33M | 36.31M | 41.42M | 42.40M |
Operating activities | ||||||||||
Net income | 6.22M | -7.39M | -14.82M | -17.09M | -2.34M | 23.04M | 15.56M | 11.42M | 1.01M | -76.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.96M | 11.04M | 12.24M | 12.86M | 9.69M | 7.75M | 9.20M | 10.03M | 12.20M | 13.49M |
Stock-based compensation expense | 3.96M | 3.56M | 2.56M | 1.66M | 2.05M | 0 | 1.20M | 1.07M | 1.62M | 3.34M |
| Deferred income tax benefit | 3.96M | 3.56M | 2.56M | 1.66M | 2.05M | 0 | 1.20M | 1.07M | 1.62M | 3.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.37M | 6.13M | -11.15M | 9.34M | 4.53M | -8.10M | -6.66M | 15.68M | 37.56M | -22.59M |
Inventories | 6.30M | -11.15M | -11.90M | 9.91M | -9.47M | -956K | -8.59M | 4.70M | 10.24M | 1.79M |
Accounts payable | -1.84M | -2.01M | 5.88M | 1.83M | -15.93M | 4.40M | 3.36M | -11.43M | -37.68M | 8.85M |
Cash generated by operating activities | 30.88M | -4.89M | -15.01M | 17.67M | -12.93M | 20.86M | 17.15M | 25.77M | 17.61M | -32.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.58M | -996K | -153K | -19K | -36K |
Investments In Property Plant And Equipment | -9.95M | -12.42M | -9.59M | -6.91M | -14.86M | -13.71M | -9.94M | -8.19M | -6.76M | -12.69M |
Acquisitions Net | -7.97M | 0 | 200K | 0 | 0 | 3.41M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20.87M | -12.42M | -9.39M | -6.91M | -13.86M | -13.66M | -10.93M | -8.19M | -6.22M | -7.49M |
Financing activities | ||||||||||
Common Stock Issued | 39K | 410K | 4.73M | 1.23M | 602K | 0 | 294K | 0 | 138K | 45.15M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.9M | 22.7M | -9.8M | -8.62M | 14.6M | 0 | -17M | -17.92M | -15.98M | -29.01M |
Cash used in financing activities | -4.86M | 23.11M | 14.53M | -7.38M | 15.20M | 2.61M | -16.70M | -17.84M | -15.84M | 38.82M |
Net Change In Cash | 5.28M | 5.86M | -10.02M | 3.16M | -11.64M | 9.70M | -10.46M | 20K | -5.10M | -984K |
Cash at end of period | 28.23M | 22.94M | 17.07M | 27.10M | 23.93M | 35.58M | 25.87M | 36.33M | 36.31M | 41.42M |
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