Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,000 | 2,219,000 | 1,877,000 | 1,242,000 | 657,000 |
| Depreciation Amortization | 130,000 | 498,000 | 362,000 | 241,000 | 122,000 |
| Accounts receivable | -35,000 | -215,000 | -364,000 | -448,000 | -469,000 |
| Accounts payable and accrued liabilities | -37,000 | -42,000 | 58,000 | 99,000 | -6,000 |
| Other Working Capital | -65,000 | -806,000 | -835,000 | -802,000 | -538,000 |
| Other Operating Activity | 95,000 | 371,000 | 460,000 | 620,000 | 559,000 |
| Operating Cash Flow | $382,000 | $2,025,000 | $1,558,000 | $952,000 | $325,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,000 | -747,000 | -535,000 | -351,000 | -131,000 |
| Net Acquisitions | 3,000 | 15,000 | 11,000 | 4,000 | 20,000 |
| Sale Of Investment | -44,000 | -36,000 | -37,000 | -38,000 | -8,000 |
| Other Investing Activity | 1,000 | 14,000 | 14,000 | 14,000 | 12,000 |
| Investing Cash Flow | $-204,000 | $-754,000 | $-547,000 | $-371,000 | $-107,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 88,000 | -136,000 | -64,000 | -82,000 | -13,000 |
| Dividend Paid | -178,000 | -1,166,000 | -852,000 | -476,000 | -169,000 |
| Other Financing Activity | 43,000 | -1,000 | -32,000 | -53,000 | -78,000 |
| Financing Cash Flow | $-47,000 | $-1,303,000 | $-948,000 | $-611,000 | $-260,000 |
| Exchange Rate Effect | 4,000 | -24,000 | -38,000 | -17,000 | 8,000 |
| Beginning Cash Position | 417,000 | 473,000 | 473,000 | 473,000 | 473,000 |
| End Cash Position | 552,000 | 417,000 | 498,000 | 426,000 | 439,000 |
| Net Cash Flow | $135,000 | $-56,000 | $25,000 | $-47,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 382,000 | 2,025,000 | 1,558,000 | 952,000 | 325,000 |
| Capital Expenditure | -164,000 | -747,000 | -535,000 | -351,000 | -131,000 |
| Free Cash Flow | 218,000 | 1,278,000 | 1,023,000 | 601,000 | 194,000 |