Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 481,000 | 1,235,000 | 347,000 | -172,000 | 506,000 |
| Depreciation Amortization | 443,000 | 403,000 | 390,000 | 401,000 | 355,000 |
| Income taxes - deferred | N/A | 76,000 | -46,000 | -2,000 | 5,000 |
| Accounts receivable | 199,000 | -101,000 | 21,000 | 150,000 | -86,000 |
| Accounts payable and accrued liabilities | -58,000 | -34,000 | -45,000 | -90,000 | -55,000 |
| Other Working Capital | 57,000 | -367,000 | 29,000 | 228,000 | -206,000 |
| Other Operating Activity | -130,000 | -592,000 | 151,000 | 451,000 | 54,000 |
| Operating Cash Flow | $992,000 | $620,000 | $847,000 | $966,000 | $573,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526,000 | -570,000 | -445,000 | -632,000 | -619,000 |
| Net Acquisitions | N/A | 902,000 | 6,000 | 17,000 | 13,000 |
| Purchase Of Investment | N/A | N/A | 168,000 | N/A | N/A |
| Sale Of Investment | -2,000 | -3,000 | -65,000 | -198,000 | 34,000 |
| Other Investing Activity | 3,000 | 2,000 | 3,000 | 13,000 | 25,000 |
| Investing Cash Flow | $-525,000 | $331,000 | $-333,000 | $-800,000 | $-547,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -183,000 | -283,000 | 147,000 | 14,000 | 8,000 |
| Debt Repayment | -32,000 | -369,000 | -421,000 | -87,000 | 355,000 |
| Dividend Paid | -273,000 | -241,000 | -237,000 | -162,000 | -347,000 |
| Other Financing Activity | -2,000 | -1,000 | 0 | -4,000 | -1,000 |
| Financing Cash Flow | $-490,000 | $-894,000 | $-511,000 | $-239,000 | $15,000 |
| Exchange Rate Effect | -3,000 | -24,000 | -2,000 | -1,000 | -18,000 |
| Beginning Cash Position | 121,000 | 83,000 | 87,000 | 161,000 | 138,000 |
| End Cash Position | 95,000 | 121,000 | 83,000 | 87,000 | 161,000 |
| Net Cash Flow | $-26,000 | $38,000 | $-4,000 | $-74,000 | $23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 992,000 | 620,000 | 847,000 | 966,000 | 573,000 |
| Capital Expenditure | -576,000 | -572,000 | -457,000 | -632,000 | -619,000 |
| Free Cash Flow | 416,000 | 48,000 | 390,000 | 334,000 | -46,000 |