Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,216 | N/A | 18,731 | N/A | 7,865 |
| Depreciation Amortization | 1,051 | N/A | 1,966 | N/A | 962 |
| Income taxes - deferred | 816 | N/A | 1,701 | N/A | 759 |
| Accounts receivable | 5,481 | N/A | -8,456 | N/A | -9,017 |
| Accounts payable and accrued liabilities | -3,272 | N/A | 4,778 | N/A | 4,672 |
| Other Working Capital | -1,568 | N/A | -7,612 | N/A | -7,901 |
| Other Operating Activity | -2,327 | 0 | 5,683 | 0 | 5,063 |
| Operating Cash Flow | $13,397 | $N/A | $16,791 | $N/A | $2,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -654 | N/A | -2,167 | N/A | -1,072 |
| Net Acquisitions | 1,257 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -66 | N/A | -92 | N/A | -35 |
| Other Investing Activity | -66 | 0 | -92 | 0 | -35 |
| Investing Cash Flow | $537 | $N/A | $-2,259 | $N/A | $-1,107 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,352 | N/A | 1,757 | N/A | 989 |
| Dividend Paid | N/A | N/A | -5,063 | N/A | -5,063 |
| Financing Cash Flow | $16,352 | $N/A | $-3,306 | $N/A | $-4,074 |
| Exchange Rate Effect | 47 | N/A | -35 | N/A | 238 |
| Beginning Cash Position | 54,935 | N/A | 43,744 | N/A | 43,744 |
| End Cash Position | 85,268 | N/A | 54,935 | N/A | 41,204 |
| Net Cash Flow | $30,333 | $N/A | $11,191 | $N/A | $-2,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,397 | N/A | 16,791 | N/A | 2,403 |
| Capital Expenditure | -654 | N/A | -2,243 | N/A | -1,148 |
| Free Cash Flow | 12,743 | 0 | 14,548 | 0 | 1,255 |