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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,293 | -4,923 | -108,240 | -57,352 | -56,574 |
| Depreciation Amortization | 8,638 | 4,328 | 30,070 | 22,711 | 15,239 |
| Income taxes - deferred | -215 | 360 | 11,905 | 2,878 | 2,617 |
| Accounts receivable | 3,365 | 627 | 11,760 | 2,725 | 4,546 |
| Accounts payable and accrued liabilities | -6,468 | -8,049 | -29,465 | -25,775 | -26,062 |
| Other Working Capital | 19,003 | 7,426 | 88,586 | 66,872 | 40,921 |
| Other Operating Activity | 8,670 | 8,974 | 61,913 | 41,277 | 44,462 |
| Operating Cash Flow | $18,700 | $8,743 | $66,529 | $53,336 | $25,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,336 | -2,766 | -10,991 | -8,702 | -4,450 |
| Net Acquisitions | N/A | N/A | N/A | -511 | N/A |
| Purchase Of Investment | -75 | -92 | -135 | -108 | -29 |
| Sale Of Investment | N/A | N/A | 7,100 | 6,103 | 4,800 |
| Other Investing Activity | 0 | 0 | -36,500 | 0 | 0 |
| Investing Cash Flow | $-4,411 | $-2,858 | $-40,526 | $-3,218 | $321 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,363 | -407 | -23,779 | -24,063 | -22,776 |
| Financing Cash Flow | $-1,363 | $-407 | $-23,779 | $-24,063 | $-22,776 |
| Exchange Rate Effect | -477 | -449 | 318 | -50 | 219 |
| Beginning Cash Position | 91,123 | 91,123 | 52,081 | 52,081 | 52,081 |
| End Cash Position | 103,572 | 96,152 | 54,623 | 78,086 | 54,994 |
| Net Cash Flow | $12,449 | $5,029 | $2,542 | $26,005 | $2,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,700 | 8,743 | 66,529 | 53,336 | 25,149 |
| Capital Expenditure | -4,378 | -2,797 | -11,168 | -8,718 | -4,460 |
| Free Cash Flow | 14,322 | 5,946 | 55,361 | 44,618 | 20,689 |