Caesarstone Sdot-Yam (CSTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,851 | -56,366 | 17,522 | 17,886 | 6,656 |
| Depreciation Amortization | 7,571 | 36,582 | 27,416 | 18,169 | 9,289 |
| Income taxes - deferred | -1,553 | -5,693 | -4,001 | -1,219 | -1,793 |
| Accounts receivable | -3,714 | 2,612 | -10,810 | -13,923 | -11,143 |
| Accounts payable and accrued liabilities | -18,159 | -21,032 | 3,305 | 13,987 | -1,472 |
| Other Working Capital | 6,830 | -70,723 | -67,570 | -63,839 | -36,887 |
| Other Operating Activity | 20,813 | 91,309 | 9,846 | 1,188 | 12,090 |
| Operating Cash Flow | $7,937 | $-23,311 | $-24,292 | $-27,751 | $-23,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,930 | -17,789 | -12,762 | -8,604 | -5,447 |
| Net Acquisitions | N/A | -2,245 | -2,245 | N/A | N/A |
| Purchase Of Investment | 1,478 | 348 | 341 | 134 | 187 |
| Sale Of Investment | N/A | 12,401 | 11,901 | 10,801 | 6,001 |
| Investing Cash Flow | $-1,452 | $-7,285 | $-2,765 | $2,331 | $741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 21,947 | N/A | -1,001 |
| Debt Repayment | N/A | -859 | N/A | N/A | N/A |
| Dividend Paid | N/A | -8,625 | -8,625 | N/A | N/A |
| Other Financing Activity | -12,620 | 18,640 | -859 | 5,104 | -333 |
| Financing Cash Flow | $-12,620 | $9,156 | $12,463 | $5,104 | $-1,334 |
| Exchange Rate Effect | 41 | -794 | -1,161 | -516 | 71 |
| Beginning Cash Position | 52,081 | 74,315 | 74,315 | 74,315 | 74,315 |
| End Cash Position | 45,987 | 52,081 | 58,560 | 53,483 | 50,533 |
| Net Cash Flow | $-6,094 | $-22,234 | $-15,755 | $-20,832 | $-23,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,937 | -23,311 | -24,292 | -27,751 | -23,260 |
| Capital Expenditure | -2,935 | -17,801 | -12,771 | -8,611 | -5,450 |
| Free Cash Flow | 5,002 | -41,112 | -37,063 | -36,362 | -28,710 |