Ceragon Networks Ltd (NASDAQ:CRNT)

2.94
Delayed Data
As of Feb 23
 +0.14 / +5.00%
Today’s Change
1.64
Today|||52-Week Range
3.78
+48.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-76.5M1.0M11.4M15.6M
 
 
 
 
 
Depreciation13.5M12.2M10.0M9.2M
 
 
 
 
 
Total Other Cash Flow23.2M767.0K1.1M1.2M
 
 
 
 
 
Funds From Operations-30.0M16.0M23.0M26.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M-165.0K-2.8M9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-32.3M16.1M25.8M17.2M
 
 
 
 
 
 
InvestingIncrease In Investments-36.0K-19.0K-153.0K-996.0K
 
 
 
 
 
Decrease In Investments5.2M554.0K153.0K--
 
 
 
 
Capital Expenditures-12.7M-5.3M-8.2M-8.5M
 
 
 
 
 
Net Cash Flow Investing-7.5M-4.7M-8.2M-10.9M
 
 
 
 
 
 
FinancingShort Term Borrowings---16.0M-17.9M--
 
 
 
Long Term Borrowings22.7M0.000.00--
 
 
Long Term Debt Reduction-29.0M0.000.00-17.0M
 
 
 
Net Proceeds Stock Sale45.1M138.0K75.0K294.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing38.8M-15.8M-17.8M-16.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.0K-651.0K286.0K30.0K
 
 
 
 
 
 
Net Change In Cash-948.0K-4.5M-266.0K-10.5M