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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,259 | 64,353 | 40,360 | N/A | N/A |
| Depreciation Amortization | 17,176 | 14,994 | 14,360 | N/A | N/A |
| Income taxes - deferred | -2,580 | 674 | N/A | N/A | N/A |
| Accounts receivable | -3,913 | -8,238 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,811 | 9,351 | N/A | N/A | N/A |
| Other Working Capital | -21,447 | -7,457 | -20,090 | N/A | N/A |
| Other Operating Activity | 4,718 | 1,993 | 640 | 0 | 0 |
| Operating Cash Flow | $76,024 | $75,670 | $35,270 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,373 | -27,372 | -13,480 | N/A | N/A |
| Net Acquisitions | -150 | N/A | -150 | N/A | N/A |
| Purchase Of Investment | 844 | -405 | N/A | N/A | N/A |
| Other Investing Activity | 57,953 | -26,300 | -44,550 | 0 | 0 |
| Investing Cash Flow | $-27,726 | $-54,077 | $-58,180 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,454 | 206 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,372 | N/A | N/A | N/A |
| Dividend Paid | -20,025 | -20,149 | -27,180 | N/A | N/A |
| Other Financing Activity | -1,192 | -1,149 | 69,660 | 0 | 0 |
| Financing Cash Flow | $-26,671 | $-26,464 | $42,480 | $N/A | $N/A |
| Exchange Rate Effect | -1,595 | -1,914 | -2,480 | N/A | N/A |
| Beginning Cash Position | 22,248 | 29,033 | 11,950 | N/A | N/A |
| End Cash Position | 42,280 | 22,248 | 29,030 | N/A | N/A |
| Net Cash Flow | $20,032 | $-6,785 | $17,080 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,024 | 75,670 | 35,270 | N/A | N/A |
| Capital Expenditure | -86,373 | -27,372 | N/A | N/A | N/A |
| Free Cash Flow | -10,349 | 48,298 | 35,270 | 0 | 0 |