Caesarstone Sdot-Yam (CSTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,009 | -405 | 24,568 | 23,084 | 12,497 |
| Depreciation Amortization | 14,862 | 6,763 | 28,591 | 21,538 | 14,382 |
| Income taxes - deferred | -1,242 | -520 | -3,064 | -3,061 | -3,868 |
| Accounts receivable | -10,479 | -1,647 | -2,637 | -7,855 | -7,382 |
| Accounts payable and accrued liabilities | -9,800 | -10,117 | -16,223 | -16,234 | -3,744 |
| Other Working Capital | 798 | -1,035 | -36,769 | -68,605 | -48,377 |
| Other Operating Activity | 25,798 | 14,377 | 20,226 | 29,621 | 16,183 |
| Operating Cash Flow | $25,946 | $7,416 | $14,692 | $-21,512 | $-20,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,901 | -6,247 | -20,934 | -13,696 | -7,829 |
| Purchase Of Investment | -192 | N/A | -219 | -224 | -53 |
| Other Investing Activity | 0 | 7 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,093 | $-6,240 | $-21,153 | $-13,920 | $-7,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,771 | -7,771 | 4,171 | -1,219 | 5,369 |
| Dividend Paid | N/A | N/A | -21,246 | -15,673 | -10,519 |
| Other Financing Activity | -588 | -293 | -21,288 | -877 | -587 |
| Financing Cash Flow | $-8,359 | $-8,064 | $-38,363 | $-17,769 | $-5,737 |
| Exchange Rate Effect | 304 | 76 | -321 | -215 | -139 |
| Beginning Cash Position | 93,562 | 93,562 | 138,707 | 138,707 | 138,707 |
| End Cash Position | 99,360 | 86,750 | 93,562 | 85,291 | 104,641 |
| Net Cash Flow | $5,798 | $-6,812 | $-45,145 | $-53,416 | $-34,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,946 | 7,416 | 14,692 | -21,512 | -20,309 |
| Capital Expenditure | -11,955 | -6,276 | -20,962 | -13,702 | -7,831 |
| Free Cash Flow | 13,991 | 1,140 | -6,270 | -35,214 | -28,140 |