Caesarstone Sdot-Yam (CSTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,456 | 27,558 | 33,579 | 26,137 | 11,265 |
| Depreciation Amortization | 7,250 | 29,926 | 22,417 | 14,941 | 7,429 |
| Income taxes - deferred | -2,829 | -6,376 | -3,535 | -1,134 | 131 |
| Accounts receivable | -173 | -7,573 | -8,938 | -9,106 | -5,782 |
| Accounts payable and accrued liabilities | -1,334 | 13,853 | 6,594 | 14,982 | 3,426 |
| Other Working Capital | -28,857 | 3,851 | -15,978 | -11,407 | -3,408 |
| Other Operating Activity | 3,521 | -222 | 14,644 | -755 | 4,650 |
| Operating Cash Flow | $-20,966 | $61,017 | $48,783 | $33,658 | $17,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,112 | -22,664 | -15,765 | -11,352 | -4,708 |
| Purchase Of Investment | -42 | -102 | -99 | -1 | -4 |
| Investing Cash Flow | $-4,154 | $-22,766 | $-15,864 | $-11,353 | $-4,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,294 | -5,095 | -2,325 | 1,059 | 1,830 |
| Dividend Paid | -10,519 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -294 | -1,172 | -873 | -579 | -284 |
| Financing Cash Flow | $-1,519 | $-6,267 | $-3,198 | $480 | $1,546 |
| Exchange Rate Effect | 43 | 453 | 479 | 344 | 194 |
| Beginning Cash Position | 138,707 | 106,270 | 106,270 | 106,270 | 106,270 |
| End Cash Position | 112,111 | 138,707 | 136,470 | 129,399 | 121,009 |
| Net Cash Flow | $-26,596 | $32,437 | $30,200 | $23,129 | $14,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,966 | 61,017 | 48,783 | 33,658 | 17,711 |
| Capital Expenditure | -4,112 | -22,675 | -15,775 | -11,352 | -4,708 |
| Free Cash Flow | -25,078 | 38,342 | 33,008 | 22,306 | 13,003 |