Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,112 | 8,088 | N/A | 21,986 | 17,379 |
| Depreciation Amortization | 1,625 | 1,057 | N/A | 2,134 | 1,577 |
| Income taxes - deferred | 738 | 226 | N/A | 1,526 | 1,071 |
| Accounts receivable | -2,360 | -8,088 | N/A | 156 | 3,223 |
| Accounts payable and accrued liabilities | 9,136 | 9,219 | N/A | -4,100 | -4,036 |
| Other Working Capital | -2,034 | 1,327 | N/A | -2,784 | -2,658 |
| Other Operating Activity | -3,794 | 637 | 0 | 5,708 | 1,576 |
| Operating Cash Flow | $17,423 | $12,466 | $N/A | $24,626 | $18,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,500 | -17,500 | N/A | -51,500 | -24,000 |
| PPE Investments | -1,390 | -775 | N/A | -1,256 | -1,080 |
| Net Acquisitions | N/A | N/A | N/A | 1,257 | 1,257 |
| Purchase Sale Intangibles | -196 | -126 | N/A | -106 | -106 |
| Other Investing Activity | -196 | -126 | 0 | -106 | -106 |
| Investing Cash Flow | $-30,086 | $-18,401 | $N/A | $-51,605 | $-23,929 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 519 | 334 | N/A | 542 | 16,417 |
| Dividend Paid | N/A | N/A | N/A | -6,551 | -6,551 |
| Other Financing Activity | 0 | 0 | 0 | 16,026 | 0 |
| Financing Cash Flow | $519 | $334 | $N/A | $10,017 | $9,866 |
| Exchange Rate Effect | 139 | 23 | N/A | 74 | 36 |
| Beginning Cash Position | 38,047 | 38,047 | N/A | 54,935 | 54,935 |
| End Cash Position | 26,042 | 32,469 | N/A | 38,047 | 59,040 |
| Net Cash Flow | $-12,005 | $-5,578 | $N/A | $-16,888 | $4,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,423 | 12,466 | N/A | 24,626 | 18,132 |
| Capital Expenditure | -1,390 | -775 | N/A | -1,256 | -1,080 |
| Free Cash Flow | 16,033 | 11,691 | 0 | 23,370 | 17,052 |