Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -578 | N/A | 4,734 | N/A | N/A |
| Depreciation Amortization | 1,016 | N/A | 1,961 | N/A | N/A |
| Income taxes - deferred | -5,470 | N/A | -97 | N/A | N/A |
| Accounts receivable | 642 | N/A | -7,365 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,211 | N/A | 277 | N/A | N/A |
| Other Working Capital | 13,578 | N/A | -23,453 | N/A | N/A |
| Other Operating Activity | -1,676 | 0 | 6,595 | 0 | 0 |
| Operating Cash Flow | $9,723 | $N/A | $-17,348 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,875 | N/A | N/A |
| PPE Investments | -2,152 | N/A | -1,293 | N/A | N/A |
| Net Acquisitions | -19 | N/A | -164 | N/A | N/A |
| Purchase Sale Intangibles | -20 | N/A | -183 | N/A | N/A |
| Other Investing Activity | -20 | 0 | -183 | 0 | 0 |
| Investing Cash Flow | $-2,191 | $N/A | $6,235 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 182 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4 | 0 | 0 |
| Financing Cash Flow | $182 | $N/A | $-4 | $N/A | $N/A |
| Exchange Rate Effect | -332 | N/A | 24 | N/A | N/A |
| Beginning Cash Position | 19,740 | N/A | 30,833 | N/A | N/A |
| End Cash Position | 27,122 | N/A | 19,740 | N/A | N/A |
| Net Cash Flow | $7,382 | $N/A | $-11,093 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,723 | N/A | -17,348 | N/A | N/A |
| Capital Expenditure | -2,152 | N/A | -1,293 | N/A | N/A |
| Free Cash Flow | 7,571 | 0 | -18,641 | 0 | 0 |