Camtek Ltd
(CAMT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,277 | 47,517 | 29,012 | N/A | 21,778 |
| Depreciation Amortization | 2,924 | 1,982 | 1,278 | N/A | 2,234 |
| Income taxes - deferred | 255 | 704 | 668 | N/A | 476 |
| Accounts receivable | -17,338 | -20,364 | -19,234 | N/A | -9,624 |
| Accounts payable and accrued liabilities | 6,190 | 2,379 | 6,040 | N/A | 15,661 |
| Other Working Capital | -8,286 | -15,262 | -11,015 | N/A | -2,884 |
| Other Operating Activity | 16,935 | 22,176 | 15,873 | 0 | -1,889 |
| Operating Cash Flow | $60,957 | $39,132 | $22,622 | $N/A | $25,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,000 | -15,000 | -37,000 | N/A | -20,500 |
| PPE Investments | -4,065 | -2,514 | -1,268 | N/A | -2,410 |
| Purchase Of Investment | -32,000 | -10,000 | -10,000 | N/A | N/A |
| Purchase Sale Intangibles | -111 | -60 | -45 | N/A | -216 |
| Other Investing Activity | -111 | -60 | -45 | 0 | -216 |
| Investing Cash Flow | $-120,176 | $-27,574 | $-48,313 | $N/A | $-23,126 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194,530 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 271 | 259 | 206 | N/A | 64,917 |
| Financing Cash Flow | $194,801 | $259 | $206 | $N/A | $64,917 |
| Exchange Rate Effect | 546 | 220 | 9 | N/A | 225 |
| Beginning Cash Position | 105,815 | 105,815 | 105,815 | N/A | 38,047 |
| End Cash Position | 241,943 | 117,852 | 80,339 | N/A | 105,815 |
| Net Cash Flow | $136,128 | $12,037 | $-25,476 | $N/A | $67,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,957 | 39,132 | 22,622 | N/A | 25,752 |
| Capital Expenditure | -4,065 | -2,514 | -1,268 | N/A | -2,410 |
| Free Cash Flow | 56,892 | 36,618 | 21,354 | 0 | 23,342 |