Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 832,000 | 534,000 | 292,000 | 142,000 | 24,000 |
| Depreciation Amortization | 490,000 | 364,000 | 241,000 | 117,000 | 489,000 |
| Accounts receivable | -426,000 | -208,000 | -174,000 | -147,000 | -89,000 |
| Accounts payable and accrued liabilities | 274,000 | 108,000 | 75,000 | 39,000 | 84,000 |
| Other Working Capital | -307,000 | -219,000 | -150,000 | -120,000 | 221,000 |
| Other Operating Activity | 202,000 | 142,000 | 164,000 | 175,000 | 75,000 |
| Operating Cash Flow | $1,065,000 | $721,000 | $448,000 | $206,000 | $804,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611,000 | -426,000 | -298,000 | -147,000 | -626,000 |
| Net Acquisitions | -326,000 | -342,000 | -63,000 | -64,000 | -1,000 |
| Sale Of Investment | 355,000 | 207,000 | N/A | 8,000 | 34,000 |
| Other Investing Activity | 3,000 | 4,000 | 100,000 | 0 | 10,000 |
| Investing Cash Flow | $-579,000 | $-557,000 | $-261,000 | $-203,000 | $-583,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -108,000 | N/A | N/A | -52,000 |
| Debt Repayment | 110,000 | 204,000 | 42,000 | -1,000 | 42,000 |
| Dividend Paid | -276,000 | -169,000 | -101,000 | -34,000 | -118,000 |
| Other Financing Activity | -78,000 | -18,000 | -34,000 | -27,000 | 23,000 |
| Financing Cash Flow | $-244,000 | $-91,000 | $-93,000 | $-62,000 | $-105,000 |
| Exchange Rate Effect | 17,000 | 14,000 | 10,000 | 2,000 | 3,000 |
| Beginning Cash Position | 214,000 | 214,000 | 214,000 | 214,000 | 95,000 |
| End Cash Position | 473,000 | 301,000 | 318,000 | 157,000 | 214,000 |
| Net Cash Flow | $259,000 | $87,000 | $104,000 | $-57,000 | $119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,065,000 | 721,000 | 448,000 | 206,000 | 804,000 |
| Capital Expenditure | -611,000 | -426,000 | -298,000 | -147,000 | -626,000 |
| Free Cash Flow | 454,000 | 295,000 | 150,000 | 59,000 | 178,000 |