Caesarstone Sdot-Yam (CSTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,483 | 61,166 | 38,393 | 12,110 | 79,458 |
| Depreciation Amortization | 28,254 | 21,043 | 13,969 | 6,905 | 22,334 |
| Income taxes - deferred | -963 | -5,975 | -6,927 | -919 | 7,051 |
| Accounts receivable | -4,184 | -13,595 | -12,404 | -5,414 | -2,968 |
| Accounts payable and accrued liabilities | 1,424 | -413 | -960 | 4,153 | -8,659 |
| Other Working Capital | -5,471 | -16,107 | -16,014 | -11,026 | -26,015 |
| Other Operating Activity | 5,976 | 19,513 | 16,575 | 3,293 | 14,460 |
| Operating Cash Flow | $101,519 | $65,632 | $32,632 | $9,102 | $85,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,921 | -16,940 | -10,791 | -4,425 | -76,495 |
| Purchase Of Investment | -452 | 27 | 19 | -47 | -1,228 |
| Other Investing Activity | 60 | 0 | 0 | 0 | 11,987 |
| Investing Cash Flow | $-23,313 | $-16,913 | $-10,772 | $-4,472 | $-65,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,157 | 5,121 | 2,395 | 4,024 | 3,241 |
| Common Stock Repurchased | -39,430 | -39,430 | -29,768 | -11,778 | N/A |
| Dividend Paid | -243 | -243 | N/A | N/A | 0 |
| Other Financing Activity | -1,100 | -826 | -548 | -272 | -1,092 |
| Financing Cash Flow | $-35,616 | $-35,378 | $-27,921 | $-8,026 | $2,149 |
| Exchange Rate Effect | 933 | -1,606 | -1,062 | 466 | -1,607 |
| Beginning Cash Position | 62,747 | 62,807 | 62,807 | 62,807 | 42,280 |
| End Cash Position | 106,270 | 74,542 | 55,684 | 59,877 | 62,747 |
| Net Cash Flow | $43,523 | $11,735 | $-7,123 | $-2,930 | $20,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,519 | 65,632 | 32,632 | 9,102 | 85,661 |
| Capital Expenditure | -22,943 | -16,961 | -10,812 | -4,446 | -76,495 |
| Free Cash Flow | 78,576 | 48,671 | 21,820 | 4,656 | 9,166 |