Israel Chemicals Ltd (ICL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 603,000 | 461,000 | 294,000 | 2,219,000 | 1,877,000 |
| Depreciation Amortization | 390,000 | 271,000 | 130,000 | 498,000 | 362,000 |
| Accounts receivable | 205,000 | 233,000 | -35,000 | -215,000 | -364,000 |
| Accounts payable and accrued liabilities | -167,000 | -108,000 | -37,000 | -42,000 | 58,000 |
| Other Working Capital | 175,000 | 49,000 | -65,000 | -806,000 | -835,000 |
| Other Operating Activity | 52,000 | -74,000 | 95,000 | 371,000 | 460,000 |
| Operating Cash Flow | $1,258,000 | $832,000 | $382,000 | $2,025,000 | $1,558,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525,000 | -334,000 | -164,000 | -747,000 | -535,000 |
| Net Acquisitions | 4,000 | 3,000 | 3,000 | 15,000 | 11,000 |
| Sale Of Investment | -78,000 | -79,000 | -44,000 | -36,000 | -37,000 |
| Other Investing Activity | 8,000 | 6,000 | 1,000 | 14,000 | 14,000 |
| Investing Cash Flow | $-591,000 | $-404,000 | $-204,000 | $-754,000 | $-547,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -169,000 | -45,000 | 88,000 | -136,000 | -64,000 |
| Dividend Paid | -421,000 | -339,000 | -178,000 | -1,166,000 | -852,000 |
| Other Financing Activity | -168,000 | -75,000 | 43,000 | -1,000 | -32,000 |
| Financing Cash Flow | $-758,000 | $-459,000 | $-47,000 | $-1,303,000 | $-948,000 |
| Exchange Rate Effect | -19,000 | -14,000 | 4,000 | -24,000 | -38,000 |
| Beginning Cash Position | 417,000 | 417,000 | 417,000 | 473,000 | 473,000 |
| End Cash Position | 307,000 | 372,000 | 552,000 | 417,000 | 498,000 |
| Net Cash Flow | $-110,000 | $-45,000 | $135,000 | $-56,000 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,258,000 | 832,000 | 382,000 | 2,025,000 | 1,558,000 |
| Capital Expenditure | -525,000 | -334,000 | -164,000 | -747,000 | -535,000 |
| Free Cash Flow | 733,000 | 498,000 | 218,000 | 1,278,000 | 1,023,000 |