Caesarstone Sdot-Yam (CSTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,889 | 21,192 | 15,322 | 13,842 | 7,622 |
| Depreciation Amortization | 35,819 | 26,795 | 17,893 | 8,978 | 29,621 |
| Income taxes - deferred | -4,473 | -1,587 | -1,856 | 101 | -895 |
| Accounts receivable | 815 | -1,139 | -2,307 | 179 | 6,070 |
| Accounts payable and accrued liabilities | 28,277 | 13,843 | 19,049 | 2,987 | -17,938 |
| Other Working Capital | -30,227 | -30,873 | -14,184 | -22,133 | 8,086 |
| Other Operating Activity | -27,416 | -6,786 | -10,829 | -1,792 | 15,052 |
| Operating Cash Flow | $20,684 | $21,445 | $23,088 | $2,162 | $47,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,468 | -26,017 | -12,467 | -4,723 | -19,811 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -28,962 |
| Purchase Of Investment | -11,846 | -1,077 | 40 | 48 | -24,803 |
| Sale Of Investment | 10,395 | N/A | -1,042 | 78 | 5,271 |
| Other Investing Activity | -1,966 | -3,746 | -3,746 | -1,966 | 0 |
| Investing Cash Flow | $-34,885 | $-30,840 | $-17,215 | $-6,563 | $-68,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -11,096 | -10,983 | -9,704 | N/A |
| Debt Repayment | -1,320 | N/A | N/A | N/A | -1,245 |
| Dividend Paid | -10,681 | -7,234 | -7,234 | N/A | -4,821 |
| Other Financing Activity | -13,253 | -981 | -650 | -323 | -18 |
| Financing Cash Flow | $-25,254 | $-19,311 | $-18,867 | $-10,027 | $-6,084 |
| Exchange Rate Effect | -478 | -492 | 34 | N/A | 1,647 |
| Beginning Cash Position | 114,248 | 114,248 | 114,248 | 114,248 | 139,372 |
| End Cash Position | 74,315 | 85,050 | 101,288 | 99,820 | 114,248 |
| Net Cash Flow | $-39,933 | $-29,198 | $-12,960 | $-14,428 | $-25,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,684 | 21,445 | 23,088 | 2,162 | 47,618 |
| Capital Expenditure | -31,477 | -26,024 | -12,472 | -4,727 | -19,824 |
| Free Cash Flow | -10,793 | -4,579 | 10,616 | -2,565 | 27,794 |