Caesarstone Sdot-Yam (CSTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,066 | 39,646 | 16,382 | 80,250 | 59,660 |
| Depreciation Amortization | 15,628 | 9,598 | 4,681 | 17,170 | 12,740 |
| Income taxes - deferred | -2,116 | -889 | -2,015 | -2,580 | N/A |
| Accounts receivable | -4,944 | -14,560 | -2,673 | -3,913 | N/A |
| Accounts payable and accrued liabilities | -9,484 | 9,366 | -681 | 1,811 | N/A |
| Other Working Capital | -27,663 | -25,486 | -16,086 | -21,440 | -38,960 |
| Other Operating Activity | 19,946 | 5,229 | 3,084 | 4,722 | -400 |
| Operating Cash Flow | $51,433 | $22,904 | $2,692 | $76,020 | $33,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,542 | -46,553 | -19,835 | -85,670 | -42,420 |
| Purchase Of Investment | 131 | 25 | 50 | 844 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -844 | 630 |
| Investing Cash Flow | $-57,411 | $-46,528 | $-19,785 | $-85,670 | $-41,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,770 | 8,256 | 5,128 | -5,454 | N/A |
| Dividend Paid | N/A | N/A | N/A | -20,020 | 0 |
| Other Financing Activity | -819 | -450 | -269 | -1,196 | -4,960 |
| Financing Cash Flow | $5,951 | $7,806 | $4,859 | $-26,670 | $-4,960 |
| Exchange Rate Effect | -1,706 | -843 | -963 | -1,590 | -790 |
| Beginning Cash Position | 54,327 | 54,327 | 54,327 | 92,240 | 92,240 |
| End Cash Position | 52,594 | 37,666 | 41,130 | 54,320 | 77,740 |
| Net Cash Flow | $-1,733 | $-16,661 | $-13,197 | $-37,920 | $-14,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,433 | 22,904 | 2,692 | 76,020 | 33,040 |
| Capital Expenditure | -57,542 | -46,553 | -19,835 | -86,373 | N/A |
| Free Cash Flow | -6,109 | -23,649 | -17,143 | -10,353 | 33,040 |