Caesarstone Sdot-Yam (CSTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,842 | 7,622 | 9,603 | -3,204 | 2,678 |
| Depreciation Amortization | 8,978 | 29,621 | 21,229 | 14,108 | 7,115 |
| Income taxes - deferred | 101 | -895 | -46 | -640 | -1,060 |
| Accounts receivable | 179 | 6,070 | 9,155 | 9,942 | -3,075 |
| Accounts payable and accrued liabilities | 2,987 | -17,938 | -15,263 | -16,117 | 2,009 |
| Other Working Capital | -22,133 | 8,086 | -5,121 | -11,350 | -9,002 |
| Other Operating Activity | -1,792 | 15,052 | 13,728 | 12,386 | 4,741 |
| Operating Cash Flow | $2,162 | $47,618 | $33,285 | $5,125 | $3,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,723 | -19,811 | -15,537 | -12,453 | -8,492 |
| Net Acquisitions | N/A | -28,962 | N/A | N/A | N/A |
| Purchase Of Investment | 48 | -24,803 | -20,135 | -13,713 | -731 |
| Sale Of Investment | 78 | 5,271 | N/A | N/A | N/A |
| Other Investing Activity | -1,966 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,563 | $-68,305 | $-35,672 | $-26,166 | $-9,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,704 | N/A | -459 | -459 | -459 |
| Debt Repayment | N/A | -1,245 | N/A | N/A | N/A |
| Dividend Paid | N/A | -4,821 | N/A | N/A | N/A |
| Other Financing Activity | -323 | -18 | -924 | -610 | -305 |
| Financing Cash Flow | $-10,027 | $-6,084 | $-1,383 | $-1,069 | $-764 |
| Exchange Rate Effect | N/A | 1,647 | 373 | -198 | -927 |
| Beginning Cash Position | 114,248 | 139,372 | 139,372 | 139,372 | 139,372 |
| End Cash Position | 99,820 | 114,248 | 135,975 | 117,064 | 131,864 |
| Net Cash Flow | $-14,428 | $-25,124 | $-3,397 | $-22,308 | $-7,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,162 | 47,618 | 33,285 | 5,125 | 3,406 |
| Capital Expenditure | -4,727 | -19,824 | -15,544 | -12,459 | -8,500 |
| Free Cash Flow | -2,565 | 27,794 | 17,741 | -7,334 | -5,094 |