Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,515 | N/A | 52,763 | N/A | 78,632 |
| Depreciation Amortization | 11,760 | N/A | 5,587 | N/A | 6,878 |
| Income taxes - deferred | -1,751 | N/A | -1,696 | N/A | -1,254 |
| Accounts receivable | -12,179 | N/A | 19,267 | N/A | -1,890 |
| Accounts payable and accrued liabilities | 4,275 | N/A | -4,713 | N/A | 10,121 |
| Other Working Capital | -20,978 | N/A | 6,182 | N/A | -17,636 |
| Other Operating Activity | 22,597 | 0 | -7,244 | 0 | 4,473 |
| Operating Cash Flow | $122,239 | $N/A | $70,146 | $N/A | $79,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,750 | N/A | -41,000 | N/A | 36,250 |
| PPE Investments | -10,102 | N/A | -5,133 | N/A | -8,097 |
| Net Acquisitions | 1,295 | N/A | 1,295 | N/A | -101,781 |
| Purchase Of Investment | -50,810 | N/A | -10,653 | N/A | -45,528 |
| Sale Of Investment | 19,716 | N/A | 11,950 | N/A | 11,876 |
| Purchase Sale Intangibles | -261 | N/A | -126 | N/A | -173 |
| Other Investing Activity | -261 | 0 | -126 | 0 | -173 |
| Investing Cash Flow | $-55,912 | $N/A | $-43,667 | $N/A | $-107,453 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42 | N/A | 29 | N/A | 182 |
| Dividend Paid | -60,045 | N/A | -60,045 | N/A | N/A |
| Other Financing Activity | -42 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-60,045 | $N/A | $-60,016 | $N/A | $182 |
| Exchange Rate Effect | -26 | N/A | -230 | N/A | -241 |
| Beginning Cash Position | 119,968 | N/A | 119,968 | N/A | 148,156 |
| End Cash Position | 126,224 | N/A | 86,201 | N/A | 119,968 |
| Net Cash Flow | $6,256 | $N/A | $-33,767 | $N/A | $-28,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,239 | N/A | 70,146 | N/A | 79,324 |
| Capital Expenditure | -10,102 | N/A | -5,133 | N/A | -8,097 |
| Free Cash Flow | 112,137 | 0 | 65,013 | 0 | 71,227 |