ALLT Stock Annual Cash Flow. Download in Excel
Allot Communications Ltd.
ALLT 
NGS
Sector: Technology
Industry: Communication Equipment
4.39
USD
0.54
(14.03%)
Previous close: 3.85 Open: 3.91 Bid: 4.24 Ask: 4.69
52 week range
1.19 4.55
Mkt Cap: 149 M Avg Vol (90 Days): 152,136
Last updated: Friday 22nd November 2024
Financials
ALLT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | -60000.0 | 3 M | -662000.0 | -3 M | -253000.0 | -2 M | 1 M | -2 M | 1 M |
| (Increase) Decrease in other current assets | -124000.0 | 3 M | 2 M | -33000.0 | 555000.0 | -562000.0 | -2 M | 1 M | 775000.0 | |
| (Increase) Decrease in other current liabilities | 2 M | 2 M | -4 M | 623000.0 | 4 M | 23 M | -5 M | 2 M | -10 M | |
| (Increase) Decrease in other working capital | -8 M | |||||||||
| (Increase) Decrease in payables | 3 M | 2 M | -4 M | 3 M | 2 M | 4 M | -10 M | 2 M | 8 M | -12 M |
| (Increase) Decrease in receivables | -7 M | -847000.0 | -284000.0 | 1 M | -3 M | -3 M | 8 M | -17 M | -12 M | 34 M |
| Acquisitions | -10 M | -3 M | -500000.0 | |||||||
| Amortization of intangibles | 171000.0 | |||||||||
| AssetImpairmentCharge | 6 M | |||||||||
| CapitalExpenditureReported | 3 M | 2 M | 2 M | 3 M | 3 M | 4 M | 8 M | 8 M | 6 M | 2 M |
| Cash at beginning of period | 43 M | 19 M | 15 M | 23 M | 15 M | 16 M | 17 M | 24 M | 12 M | 12 M |
| Cash at end of period | 19 M | 15 M | 23 M | 15 M | 16 M | 17 M | 24 M | 12 M | 12 M | 14 M |
| Cash flow | 16 M | 4 M | -3 M | -228000.0 | 1 M | 16 M | -12 M | -8 M | -33 M | -30 M |
| CashFlowFromContinuingInvestingActivities | -41 M | -8 M | 15 M | -8 M | -453000.0 | -16 M | 17 M | -6 M | -7 M | 32 M |
| ChangeInAccountPayable | 3 M | 2 M | -4 M | 3 M | 2 M | 4 M | -10 M | 2 M | 8 M | |
| ChangeInAccruedExpense | 3 M | -429000.0 | -2 M | 3 M | 7 M | -9 M | 3 M | -2 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 6 M | 2 M | -6 M | 6 M | 9 M | -5 M | -7 M | 289000.0 | 6 M | -12 M |
| ChangeInPrepaidAssets | -1 M | -3 M | 699000.0 | 1 M | -1 M | -3 M | -7 M | 5 M | -55000.0 | |
| ChangeInWorkingCapital | 3 M | 3 M | -5 M | 9 M | 5 M | 11 M | -14 M | -7 M | -17 M | 16 M |
| ChangesInAccountReceivables | -7 M | -847000.0 | -284000.0 | 1 M | -3 M | -3 M | 8 M | -17 M | -12 M | |
| CommonStockPayments | -166000.0 | -4 M | ||||||||
| Depreciation | 5 M | 6 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 7 M | 8 M |
| Depreciation unreconciled | 5 M | 6 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 8 M | 8 M |
| DepreciationAndAmortization | 5 M | 6 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 8 M | 8 M |
| FinancingCashFlow | 1 M | -34000.0 | -4 M | 362000.0 | 418000.0 | 993000.0 | 2 M | 3 M | 40 M | |
| Free cash flow | 12 M | 2 M | -5 M | -3 M | -2 M | 12 M | -20 M | -16 M | -38 M | -32 M |
| GainLossOnSaleOfPPE | 328000.0 | 24000.0 | 27000.0 | 39000.0 | 18000.0 | |||||
| IncomeTaxPaidSupplementalData | 82000.0 | 139000.0 | 175000.0 | 342000.0 | 347000.0 | 473000.0 | 410000.0 | 633000.0 | 413000.0 | 385000.0 |
| IssuanceOfDebt | 39 M | |||||||||
| Net cash from financing activities | 1 M | -34000.0 | -4 M | 362000.0 | 418000.0 | 993000.0 | 2 M | 3 M | 40 M | |
| Net cash from investing activities | -41 M | -8 M | 15 M | -8 M | -453000.0 | -16 M | 17 M | -6 M | -7 M | 32 M |
| Net cash from operating activities | 16 M | 4 M | -3 M | -228000.0 | 1 M | 16 M | -12 M | -8 M | -33 M | -30 M |
| Net change in cash & cash equivalents | -24 M | -4 M | 8 M | -8 M | 994000.0 | 594000.0 | 7 M | -12 M | 578000.0 | 2 M |
| Net income from continuing operations | -2 M | -20 M | -8 M | -18 M | -10 M | -9 M | -9 M | -15 M | -32 M | -63 M |
| NetBusinessPurchaseAndSale | -10 M | -3 M | -500000.0 | |||||||
| NetCapitalExpenditureDisposals | -2 M | |||||||||
| NetCommonStockIssuance | -166000.0 | -4 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -38 M | 4 M | 17 M | -5 M | 6 M | -13 M | 25 M | 1 M | -370000.0 | 35 M |
| NetInvestmentPurchaseAndSale | -38 M | 4 M | 17 M | -5 M | 6 M | -13 M | 25 M | 1 M | -370000.0 | 35 M |
| NetIssuancePaymentsOfDebt | 39 M | |||||||||
| NetLongTermDebtIssuance | 39 M | |||||||||
| NetPPEPurchaseAndSale | -3 M | -2 M | -2 M | -3 M | -3 M | -4 M | -8 M | -8 M | -6 M | -2 M |
| Operating (gains) losses | 1 M | 1 M | -787000.0 | 1 M | -1 M | 5 M | 2 M | 458000.0 | -385000.0 | |
| Other investing changes net | 652000.0 | -203000.0 | 203000.0 | -428000.0 | -294000.0 | -33 M | 33 M | -280000.0 | 430000.0 | -836000.0 |
| Other non-cash items | 9 M | 14 M | 6 M | 4 M | 4 M | 4 M | 5 M | 8 M | 9 M | 9 M |
| PensionAndEmployeeBenefitExpense | 1 M | 901000.0 | -811000.0 | 1 M | -1 M | 5 M | 2 M | 458000.0 | -385000.0 | |
| ProceedsFromStockOptionExercised | 1 M | 132000.0 | 113000.0 | 362000.0 | 418000.0 | 993000.0 | 2 M | 3 M | 251000.0 | |
| Purchase of Float term investments | -25 M | -18 M | -17 M | -31 M | -26 M | -23 M | -42 M | -13 M | -8 M | -63 M |
| Purchase of property plant & equipment | -3 M | -2 M | -2 M | -3 M | -3 M | -4 M | -8 M | -8 M | -6 M | |
| Purchase of short term investments | 39 M | |||||||||
| PurchaseOfInvestment | -76 M | -18 M | -17 M | -31 M | -26 M | -23 M | -43 M | -13 M | -8 M | -63 M |
| PurchaseOfLongTermInvestments | -50 M | -22 M | -1 M | |||||||
| PurchaseOfPPE | -3 M | -2 M | -2 M | -3 M | -3 M | -4 M | -8 M | -8 M | -6 M | -2 M |
| Repurchase of capital stock | -166000.0 | -4 M | ||||||||
| Revenue per share | 171000.0 | 198000.0 | ||||||||
| Sale of Float term investments | 30 M | 38 M | ||||||||
| Sale of short term investments | 8 M | 22 M | 33 M | 26 M | 33 M | 44 M | 35 M | 15 M | 7 M | 98 M |
| SaleOfInvestment | 38 M | 22 M | 33 M | 26 M | 33 M | 44 M | 35 M | 15 M | 7 M | 98 M |
| SaleOfPPE | 26000.0 | |||||||||
| StockBasedCompensation | 8 M | 7 M | 5 M | 3 M | 3 M | 3 M | 5 M | 8 M | 9 M | 9 M |
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