Arotech Corp (ARTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,870 | 7,035 | -2,848 | -2,945 | 3,487 |
| Depreciation Amortization | 3,668 | 4,041 | 4,665 | 4,896 | 4,255 |
| Income taxes - deferred | 463 | -5,468 | 837 | 915 | 599 |
| Accounts receivable | -2,965 | -6,943 | 1,815 | 3,999 | -192 |
| Accounts payable and accrued liabilities | 867 | 1,282 | -1,533 | -858 | -1,144 |
| Other Working Capital | -3,226 | -2,236 | -2,109 | 1,602 | -401 |
| Other Operating Activity | 2,595 | 4,194 | 1,815 | -3,256 | 799 |
| Operating Cash Flow | $3,273 | $1,905 | $2,642 | $4,352 | $7,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 146 | 262 |
| PPE Investments | -2,617 | -5,379 | -1,889 | -1,586 | -2,475 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -29,114 |
| Investing Cash Flow | $-2,617 | $-5,379 | $-1,889 | $-1,440 | $-31,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 408 | 2,119 | -1,087 | 4,027 | 33 |
| Debt Issued | 0 | 2,150 | 11,000 | N/A | 22,500 |
| Debt Repayment | -2,253 | -1,843 | -16,683 | -5,096 | -3,111 |
| Common Stock Issued | 0 | 0 | 2,953 | N/A | 10,698 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -229 |
| Other Financing Activity | -54 | 0 | 0 | -2,500 | 0 |
| Financing Cash Flow | $-1,899 | $2,426 | $-3,817 | $-3,569 | $29,892 |
| Exchange Rate Effect | 200 | -863 | -235 | -26 | -497 |
| Beginning Cash Position | 5,489 | 7,400 | 10,698 | 11,292 | 5,821 |
| End Cash Position | 4,445 | 5,489 | 7,400 | 10,608 | 11,292 |
| Net Cash Flow | $-1,044 | $-1,911 | $-3,298 | $-683 | $5,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,273 | 1,905 | 2,642 | 4,352 | 7,403 |
| Capital Expenditure | -2,712 | -5,413 | -1,920 | -2,540 | -2,501 |
| Free Cash Flow | 561 | -3,508 | 722 | 1,812 | 4,902 |