Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,561 | N/A | 60,277 | 47,517 | 29,012 |
| Depreciation Amortization | 2,396 | N/A | 2,924 | 1,982 | 1,278 |
| Income taxes - deferred | 110 | N/A | 255 | 704 | 668 |
| Accounts receivable | -14,252 | N/A | -17,338 | -20,364 | -19,234 |
| Accounts payable and accrued liabilities | 1,244 | N/A | 6,190 | 2,379 | 6,040 |
| Other Working Capital | -32,712 | N/A | -8,286 | -15,262 | -11,015 |
| Other Operating Activity | 18,600 | 0 | 16,935 | 22,176 | 15,873 |
| Operating Cash Flow | $12,947 | $N/A | $60,957 | $39,132 | $22,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -179,000 | N/A | -84,000 | -15,000 | -37,000 |
| PPE Investments | -3,786 | N/A | -4,065 | -2,514 | -1,268 |
| Purchase Of Investment | -15,000 | N/A | -32,000 | -10,000 | -10,000 |
| Purchase Sale Intangibles | -28 | N/A | -111 | -60 | -45 |
| Other Investing Activity | -28 | 0 | -111 | -60 | -45 |
| Investing Cash Flow | $-197,814 | $N/A | $-120,176 | $-27,574 | $-48,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 194,530 | N/A | N/A |
| Common Stock Issued | 2 | N/A | 271 | 259 | 206 |
| Financing Cash Flow | $2 | $N/A | $194,801 | $259 | $206 |
| Exchange Rate Effect | -1,037 | N/A | 546 | 220 | 9 |
| Beginning Cash Position | 241,943 | N/A | 105,815 | 105,815 | 105,815 |
| End Cash Position | 56,041 | N/A | 241,943 | 117,852 | 80,339 |
| Net Cash Flow | $-185,902 | $N/A | $136,128 | $12,037 | $-25,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,947 | N/A | 60,957 | 39,132 | 22,622 |
| Capital Expenditure | -3,786 | N/A | -4,065 | -2,514 | -1,268 |
| Free Cash Flow | 9,161 | 0 | 56,892 | 36,618 | 21,354 |