Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 21,778 | 14,112 | 8,088 | N/A |
| Depreciation Amortization | N/A | 2,234 | 1,625 | 1,057 | N/A |
| Income taxes - deferred | N/A | 476 | 738 | 226 | N/A |
| Accounts receivable | N/A | -9,624 | -2,360 | -8,088 | N/A |
| Accounts payable and accrued liabilities | N/A | 15,661 | 9,136 | 9,219 | N/A |
| Other Working Capital | N/A | -2,884 | -2,034 | 1,327 | N/A |
| Other Operating Activity | 0 | -1,889 | -3,794 | 637 | 0 |
| Operating Cash Flow | $N/A | $25,752 | $17,423 | $12,466 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -20,500 | -28,500 | -17,500 | N/A |
| PPE Investments | N/A | -2,410 | -1,390 | -775 | N/A |
| Purchase Sale Intangibles | N/A | -216 | -196 | -126 | N/A |
| Other Investing Activity | 0 | -216 | -196 | -126 | 0 |
| Investing Cash Flow | $N/A | $-23,126 | $-30,086 | $-18,401 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 64,917 | 519 | 334 | N/A |
| Financing Cash Flow | $N/A | $64,917 | $519 | $334 | $N/A |
| Exchange Rate Effect | N/A | 225 | 139 | 23 | N/A |
| Beginning Cash Position | N/A | 38,047 | 38,047 | 38,047 | N/A |
| End Cash Position | N/A | 105,815 | 26,042 | 32,469 | N/A |
| Net Cash Flow | $N/A | $67,768 | $-12,005 | $-5,578 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 25,752 | 17,423 | 12,466 | N/A |
| Capital Expenditure | N/A | -2,410 | -1,390 | -775 | N/A |
| Free Cash Flow | 0 | 23,342 | 16,033 | 11,691 | 0 |