Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,986 | 17,379 | 13,216 | N/A | 18,731 |
| Depreciation Amortization | 2,134 | 1,577 | 1,051 | N/A | 1,966 |
| Income taxes - deferred | 1,526 | 1,071 | 816 | N/A | 1,701 |
| Accounts receivable | 156 | 3,223 | 5,481 | N/A | -8,456 |
| Accounts payable and accrued liabilities | -4,100 | -4,036 | -3,272 | N/A | 4,778 |
| Other Working Capital | -2,784 | -2,658 | -1,568 | N/A | -7,612 |
| Other Operating Activity | 5,708 | 1,576 | -2,327 | 0 | 5,683 |
| Operating Cash Flow | $24,626 | $18,132 | $13,397 | $N/A | $16,791 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,500 | -24,000 | N/A | N/A | N/A |
| PPE Investments | -1,256 | -1,080 | -654 | N/A | -2,167 |
| Net Acquisitions | 1,257 | 1,257 | 1,257 | N/A | N/A |
| Purchase Sale Intangibles | -106 | -106 | -66 | N/A | -92 |
| Other Investing Activity | -106 | -106 | -66 | 0 | -92 |
| Investing Cash Flow | $-51,605 | $-23,929 | $537 | $N/A | $-2,259 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 542 | 16,417 | 16,352 | N/A | 1,757 |
| Dividend Paid | -6,551 | -6,551 | N/A | N/A | -5,063 |
| Other Financing Activity | 16,026 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,017 | $9,866 | $16,352 | $N/A | $-3,306 |
| Exchange Rate Effect | 74 | 36 | 47 | N/A | -35 |
| Beginning Cash Position | 54,935 | 54,935 | 54,935 | N/A | 43,744 |
| End Cash Position | 38,047 | 59,040 | 85,268 | N/A | 54,935 |
| Net Cash Flow | $-16,888 | $4,105 | $30,333 | $N/A | $11,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,626 | 18,132 | 13,397 | N/A | 16,791 |
| Capital Expenditure | -1,256 | -1,080 | -654 | N/A | -2,243 |
| Free Cash Flow | 23,370 | 17,052 | 12,743 | 0 | 14,548 |