Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,763 | N/A | 78,632 | N/A | 35,784 |
| Depreciation Amortization | 5,587 | N/A | 6,878 | N/A | 2,953 |
| Income taxes - deferred | -1,696 | N/A | -1,254 | N/A | 280 |
| Accounts receivable | 19,267 | N/A | -1,890 | N/A | 1,829 |
| Accounts payable and accrued liabilities | -4,713 | N/A | 10,121 | N/A | -231 |
| Other Working Capital | 6,182 | N/A | -17,636 | N/A | -13,055 |
| Other Operating Activity | -7,244 | 0 | 4,473 | 0 | 5,156 |
| Operating Cash Flow | $70,146 | $N/A | $79,324 | $N/A | $32,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -41,000 | N/A | 36,250 | N/A | 57,000 |
| PPE Investments | -5,133 | N/A | -8,097 | N/A | -4,782 |
| Net Acquisitions | 1,295 | N/A | -101,781 | N/A | N/A |
| Purchase Of Investment | -10,653 | N/A | -45,528 | N/A | N/A |
| Sale Of Investment | 11,950 | N/A | 11,876 | N/A | N/A |
| Purchase Sale Intangibles | -126 | N/A | -173 | N/A | -60 |
| Other Investing Activity | -126 | 0 | -173 | 0 | -60 |
| Investing Cash Flow | $-43,667 | $N/A | $-107,453 | $N/A | $52,158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29 | N/A | 182 | N/A | N/A |
| Dividend Paid | -60,045 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-60,016 | $N/A | $182 | $N/A | $N/A |
| Exchange Rate Effect | -230 | N/A | -241 | N/A | -243 |
| Beginning Cash Position | 119,968 | N/A | 148,156 | N/A | 148,156 |
| End Cash Position | 86,201 | N/A | 119,968 | N/A | 232,787 |
| Net Cash Flow | $-33,767 | $N/A | $-28,188 | $N/A | $84,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,146 | N/A | 79,324 | N/A | 32,716 |
| Capital Expenditure | -5,133 | N/A | -8,097 | N/A | -4,782 |
| Free Cash Flow | 65,013 | 0 | 71,227 | 0 | 27,934 |