Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,000 | -105,000 | 61,000 | 481,000 | 433,000 |
| Depreciation Amortization | 360,000 | 237,000 | 118,000 | 443,000 | 320,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 90,000 |
| Accounts receivable | -42,000 | -75,000 | -186,000 | 199,000 | -11,000 |
| Accounts payable and accrued liabilities | 12,000 | 67,000 | 71,000 | -58,000 | -9,000 |
| Other Working Capital | 126,000 | 109,000 | -90,000 | 57,000 | -205,000 |
| Other Operating Activity | 136,000 | 110,000 | 192,000 | -130,000 | 162,000 |
| Operating Cash Flow | $546,000 | $343,000 | $166,000 | $992,000 | $780,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443,000 | -300,000 | -139,000 | -526,000 | -383,000 |
| Net Acquisitions | -10,000 | -10,000 | -27,000 | N/A | N/A |
| Sale Of Investment | 28,000 | 29,000 | 12,000 | -2,000 | 4,000 |
| Other Investing Activity | 5,000 | 5,000 | 1,000 | 3,000 | 1,000 |
| Investing Cash Flow | $-420,000 | $-276,000 | $-153,000 | $-525,000 | $-378,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -47,000 | -108,000 | -9,000 | -183,000 | -120,000 |
| Debt Repayment | 133,000 | 326,000 | 379,000 | -32,000 | -93,000 |
| Dividend Paid | -88,000 | -53,000 | -23,000 | -273,000 | -209,000 |
| Other Financing Activity | -4,000 | -2,000 | -16,000 | -2,000 | -2,000 |
| Financing Cash Flow | $-6,000 | $163,000 | $331,000 | $-490,000 | $-424,000 |
| Exchange Rate Effect | 1,000 | -2,000 | -5,000 | -3,000 | -3,000 |
| Beginning Cash Position | 95,000 | 95,000 | 95,000 | 121,000 | 121,000 |
| End Cash Position | 216,000 | 323,000 | 434,000 | 95,000 | 96,000 |
| Net Cash Flow | $121,000 | $228,000 | $339,000 | $-26,000 | $-25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,000 | 343,000 | 166,000 | 992,000 | 780,000 |
| Capital Expenditure | -443,000 | -300,000 | -139,000 | -576,000 | -419,000 |
| Free Cash Flow | 103,000 | 43,000 | 27,000 | 416,000 | 361,000 |