Camtek Ltd
(CAMT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 13,962 | N/A | -578 | N/A |
| Depreciation Amortization | N/A | 2,122 | N/A | 1,016 | N/A |
| Income taxes - deferred | N/A | 6 | N/A | -5,470 | N/A |
| Accounts receivable | N/A | -1,183 | N/A | 642 | N/A |
| Accounts payable and accrued liabilities | N/A | 198 | N/A | 2,211 | N/A |
| Other Working Capital | N/A | -3,842 | N/A | 13,578 | N/A |
| Other Operating Activity | 0 | -9,628 | 0 | -1,676 | 0 |
| Operating Cash Flow | $N/A | $1,635 | $N/A | $9,723 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,138 | N/A | -2,152 | N/A |
| Net Acquisitions | N/A | 29,854 | N/A | -19 | N/A |
| Purchase Sale Intangibles | N/A | -84 | N/A | -20 | N/A |
| Other Investing Activity | 0 | -84 | 0 | -20 | 0 |
| Investing Cash Flow | $N/A | $26,632 | $N/A | $-2,191 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,341 | N/A | 182 | N/A |
| Dividend Paid | N/A | -5,001 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-3,660 | $N/A | $182 | $N/A |
| Exchange Rate Effect | N/A | -603 | N/A | -332 | N/A |
| Beginning Cash Position | N/A | 19,740 | N/A | 19,740 | N/A |
| End Cash Position | N/A | 43,744 | N/A | 27,122 | N/A |
| Net Cash Flow | $N/A | $24,004 | $N/A | $7,382 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,635 | N/A | 9,723 | N/A |
| Capital Expenditure | N/A | -3,138 | N/A | -2,152 | N/A |
| Free Cash Flow | 0 | -1,503 | 0 | 7,571 | 0 |