Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,986 | 18,731 | 13,962 | 4,734 | -10,113 |
| Depreciation Amortization | 2,134 | 1,966 | 2,122 | 1,961 | 2,060 |
| Income taxes - deferred | 1,526 | 1,701 | 6 | -97 | -2,383 |
| Accounts receivable | 156 | -8,456 | -1,183 | -7,365 | -4,531 |
| Accounts payable and accrued liabilities | -4,100 | 4,778 | 198 | 277 | 2,322 |
| Other Working Capital | -2,784 | -7,612 | -3,842 | -23,453 | 10,026 |
| Other Operating Activity | 5,708 | 5,683 | -9,628 | 6,595 | 4,148 |
| Operating Cash Flow | $24,626 | $16,791 | $1,635 | $-17,348 | $1,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,500 | N/A | N/A | 7,875 | 1,461 |
| PPE Investments | -1,256 | -2,167 | -3,138 | -1,293 | -1,786 |
| Net Acquisitions | 1,257 | N/A | 29,854 | -164 | N/A |
| Purchase Sale Intangibles | -106 | -92 | -84 | -183 | -118 |
| Other Investing Activity | -106 | -92 | -84 | -183 | -118 |
| Investing Cash Flow | $-51,605 | $-2,259 | $26,632 | $6,235 | $-443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 542 | 1,757 | 1,341 | N/A | 34 |
| Dividend Paid | -6,551 | -5,063 | -5,001 | N/A | N/A |
| Other Financing Activity | 16,026 | 0 | 0 | -4 | 11,698 |
| Financing Cash Flow | $10,017 | $-3,306 | $-3,660 | $-4 | $11,732 |
| Exchange Rate Effect | 74 | -35 | -603 | 24 | -205 |
| Beginning Cash Position | 54,935 | 43,744 | 19,740 | 30,833 | 18,220 |
| End Cash Position | 38,047 | 54,935 | 43,744 | 19,740 | 30,833 |
| Net Cash Flow | $-16,888 | $11,191 | $24,004 | $-11,093 | $12,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,626 | 16,791 | 1,635 | -17,348 | 1,529 |
| Capital Expenditure | -1,256 | -2,243 | -3,138 | -1,293 | -1,786 |
| Free Cash Flow | 23,370 | 14,548 | -1,503 | -18,641 | -257 |