Caesarstone Sdot-Yam (CSTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,603 | -3,204 | 2,678 | 12,862 | 13,137 |
| Depreciation Amortization | 21,229 | 14,108 | 7,115 | 28,587 | 21,617 |
| Income taxes - deferred | -46 | -640 | -1,060 | -1,509 | -1,359 |
| Accounts receivable | 9,155 | 9,942 | -3,075 | -5,032 | -14,930 |
| Accounts payable and accrued liabilities | -15,263 | -16,117 | 2,009 | -6,663 | -9,292 |
| Other Working Capital | -5,121 | -11,350 | -9,002 | 39,397 | 6,105 |
| Other Operating Activity | 13,728 | 12,386 | 4,741 | 15,407 | 32,496 |
| Operating Cash Flow | $33,285 | $5,125 | $3,406 | $83,049 | $47,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,537 | -12,453 | -8,492 | -23,524 | -15,718 |
| Purchase Of Investment | -20,135 | -13,713 | -731 | -63 | -200 |
| Investing Cash Flow | $-35,672 | $-26,166 | $-9,223 | $-23,587 | $-15,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -459 | -459 | -459 | -7,771 | -7,771 |
| Dividend Paid | N/A | N/A | N/A | -5,160 | N/A |
| Other Financing Activity | -924 | -610 | -305 | -1,196 | -891 |
| Financing Cash Flow | $-1,383 | $-1,069 | $-764 | $-14,127 | $-8,662 |
| Exchange Rate Effect | 373 | -198 | -927 | 475 | 80 |
| Beginning Cash Position | 139,372 | 139,372 | 139,372 | 93,562 | 93,562 |
| End Cash Position | 135,975 | 117,064 | 131,864 | 139,372 | 116,836 |
| Net Cash Flow | $-3,397 | $-22,308 | $-7,508 | $45,810 | $23,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,285 | 5,125 | 3,406 | 83,049 | 47,774 |
| Capital Expenditure | -15,544 | -12,459 | -8,500 | -23,590 | -15,770 |
| Free Cash Flow | 17,741 | -7,334 | -5,094 | 59,459 | 32,004 |