Caesarstone Sdot-Yam (CSTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,352 | -56,574 | -3,851 | -56,366 | 17,522 |
| Depreciation Amortization | 22,711 | 15,239 | 7,571 | 36,582 | 27,416 |
| Income taxes - deferred | 2,878 | 2,617 | -1,553 | -5,693 | -4,001 |
| Accounts receivable | 2,725 | 4,546 | -3,714 | 2,612 | -10,810 |
| Accounts payable and accrued liabilities | -25,775 | -26,062 | -18,159 | -21,032 | 3,305 |
| Other Working Capital | 66,872 | 40,921 | 6,830 | -70,723 | -67,570 |
| Other Operating Activity | 41,277 | 44,462 | 20,813 | 91,309 | 9,846 |
| Operating Cash Flow | $53,336 | $25,149 | $7,937 | $-23,311 | $-24,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,702 | -4,450 | -2,930 | -17,789 | -12,762 |
| Net Acquisitions | -511 | N/A | N/A | -2,245 | -2,245 |
| Purchase Of Investment | -108 | -29 | 1,478 | 348 | 341 |
| Sale Of Investment | 6,103 | 4,800 | N/A | 12,401 | 11,901 |
| Investing Cash Flow | $-3,218 | $321 | $-1,452 | $-7,285 | $-2,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 21,947 |
| Debt Repayment | N/A | N/A | N/A | -859 | N/A |
| Dividend Paid | N/A | N/A | N/A | -8,625 | -8,625 |
| Other Financing Activity | -24,063 | -22,776 | -12,620 | 18,640 | -859 |
| Financing Cash Flow | $-24,063 | $-22,776 | $-12,620 | $9,156 | $12,463 |
| Exchange Rate Effect | -50 | 219 | 41 | -794 | -1,161 |
| Beginning Cash Position | 52,081 | 52,081 | 52,081 | 74,315 | 74,315 |
| End Cash Position | 78,086 | 54,994 | 45,987 | 52,081 | 58,560 |
| Net Cash Flow | $26,005 | $2,913 | $-6,094 | $-22,234 | $-15,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,336 | 25,149 | 7,937 | -23,311 | -24,292 |
| Capital Expenditure | -8,718 | -4,460 | -2,935 | -17,801 | -12,771 |
| Free Cash Flow | 44,618 | 20,689 | 5,002 | -41,112 | -37,063 |