Caesarstone Sdot-Yam (CSTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,886 | 6,656 | 17,889 | 21,192 | 15,322 |
| Depreciation Amortization | 18,169 | 9,289 | 35,819 | 26,795 | 17,893 |
| Income taxes - deferred | -1,219 | -1,793 | -4,473 | -1,587 | -1,856 |
| Accounts receivable | -13,923 | -11,143 | 815 | -1,139 | -2,307 |
| Accounts payable and accrued liabilities | 13,987 | -1,472 | 28,277 | 13,843 | 19,049 |
| Other Working Capital | -63,839 | -36,887 | -30,227 | -30,873 | -14,184 |
| Other Operating Activity | 1,188 | 12,090 | -27,416 | -6,786 | -10,829 |
| Operating Cash Flow | $-27,751 | $-23,260 | $20,684 | $21,445 | $23,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,604 | -5,447 | -31,468 | -26,017 | -12,467 |
| Purchase Of Investment | 134 | 187 | -11,846 | -1,077 | 40 |
| Sale Of Investment | 10,801 | 6,001 | 10,395 | N/A | -1,042 |
| Other Investing Activity | 0 | 0 | -1,966 | -3,746 | -3,746 |
| Investing Cash Flow | $2,331 | $741 | $-34,885 | $-30,840 | $-17,215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,001 | N/A | -11,096 | -10,983 |
| Debt Repayment | N/A | N/A | -1,320 | N/A | N/A |
| Dividend Paid | N/A | N/A | -10,681 | -7,234 | -7,234 |
| Other Financing Activity | 5,104 | -333 | -13,253 | -981 | -650 |
| Financing Cash Flow | $5,104 | $-1,334 | $-25,254 | $-19,311 | $-18,867 |
| Exchange Rate Effect | -516 | 71 | -478 | -492 | 34 |
| Beginning Cash Position | 74,315 | 74,315 | 114,248 | 114,248 | 114,248 |
| End Cash Position | 53,483 | 50,533 | 74,315 | 85,050 | 101,288 |
| Net Cash Flow | $-20,832 | $-23,782 | $-39,933 | $-29,198 | $-12,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,751 | -23,260 | 20,684 | 21,445 | 23,088 |
| Capital Expenditure | -8,611 | -5,450 | -31,477 | -26,024 | -12,472 |
| Free Cash Flow | -36,362 | -28,710 | -10,793 | -4,579 | 10,616 |