Caesarstone Sdot-Yam (CSTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,976 | -18,521 | -14,293 | -4,923 | -108,240 |
| Depreciation Amortization | 17,134 | 12,923 | 8,638 | 4,328 | 30,070 |
| Income taxes - deferred | -621 | -545 | -215 | 360 | 11,905 |
| Accounts receivable | 18,748 | 9,037 | 3,365 | 627 | 11,760 |
| Accounts payable and accrued liabilities | 8,952 | 1,487 | -6,468 | -8,049 | -29,465 |
| Other Working Capital | 46,725 | 40,283 | 19,003 | 7,426 | 88,586 |
| Other Operating Activity | -16,088 | -9,679 | 8,670 | 8,974 | 61,913 |
| Operating Cash Flow | $31,874 | $34,985 | $18,700 | $8,743 | $66,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,354 | -8,178 | -4,336 | -2,766 | -10,991 |
| Net Acquisitions | -1,556 | -2,055 | N/A | N/A | N/A |
| Purchase Of Investment | 51 | -226 | -75 | -92 | -135 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,100 |
| Other Investing Activity | -12,500 | 0 | 0 | 0 | -36,500 |
| Investing Cash Flow | $-24,359 | $-10,459 | $-4,411 | $-2,858 | $-40,526 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,045 | -1,973 | -1,363 | -407 | -23,779 |
| Financing Cash Flow | $-3,045 | $-1,973 | $-1,363 | $-407 | $-23,779 |
| Exchange Rate Effect | -1,757 | 401 | -477 | -449 | 318 |
| Beginning Cash Position | 54,623 | 91,123 | 91,123 | 91,123 | 52,081 |
| End Cash Position | 57,336 | 114,077 | 103,572 | 96,152 | 54,623 |
| Net Cash Flow | $2,713 | $22,954 | $12,449 | $5,029 | $2,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,874 | 34,985 | 18,700 | 8,743 | 66,529 |
| Capital Expenditure | -10,421 | -8,243 | -4,378 | -2,797 | -11,168 |
| Free Cash Flow | 21,453 | 26,742 | 14,322 | 5,946 | 55,361 |