Caesarstone Sdot-Yam (CSTE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,862 | 24,568 | 27,558 | 76,483 | 79,458 |
| Depreciation Amortization | 28,587 | 28,591 | 29,926 | 28,254 | 22,334 |
| Income taxes - deferred | -1,509 | -3,064 | -6,376 | -963 | 7,051 |
| Accounts receivable | -5,032 | -2,637 | -7,573 | -4,184 | -2,968 |
| Accounts payable and accrued liabilities | -6,663 | -16,223 | 13,853 | 1,424 | -8,659 |
| Other Working Capital | 39,397 | -36,769 | 3,851 | -5,471 | -26,015 |
| Other Operating Activity | 15,407 | 20,226 | -222 | 5,976 | 14,460 |
| Operating Cash Flow | $83,049 | $14,692 | $61,017 | $101,519 | $85,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,524 | -20,934 | -22,664 | -22,921 | -76,495 |
| Purchase Of Investment | -63 | -219 | -102 | -452 | -1,228 |
| Other Investing Activity | 0 | 0 | 0 | 60 | 11,987 |
| Investing Cash Flow | $-23,587 | $-21,153 | $-22,766 | $-23,313 | $-65,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,771 | 4,171 | -5,095 | 5,157 | 3,241 |
| Common Stock Repurchased | N/A | N/A | N/A | -39,430 | N/A |
| Dividend Paid | -5,160 | -21,246 | N/A | -243 | N/A |
| Other Financing Activity | -1,196 | -21,288 | -1,172 | -1,100 | -1,092 |
| Financing Cash Flow | $-14,127 | $-38,363 | $-6,267 | $-35,616 | $2,149 |
| Exchange Rate Effect | 475 | -321 | 453 | 933 | -1,607 |
| Beginning Cash Position | 93,562 | 138,707 | 106,270 | 62,747 | 42,280 |
| End Cash Position | 139,372 | 93,562 | 138,707 | 106,270 | 62,747 |
| Net Cash Flow | $45,810 | $-45,145 | $32,437 | $43,523 | $20,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,049 | 14,692 | 61,017 | 101,519 | 85,661 |
| Capital Expenditure | -23,590 | -20,962 | -22,675 | -22,943 | -76,495 |
| Free Cash Flow | 59,459 | -6,270 | 38,342 | 78,576 | 9,166 |