Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,000 | 141,000 | 1,235,000 | 1,151,000 | 1,024,000 |
| Depreciation Amortization | 220,000 | 111,000 | 403,000 | 296,000 | 202,000 |
| Income taxes - deferred | 76,000 | 41,000 | 76,000 | 64,000 | 27,000 |
| Accounts receivable | -81,000 | -82,000 | -101,000 | -105,000 | -172,000 |
| Accounts payable and accrued liabilities | -36,000 | -81,000 | -34,000 | -47,000 | 19,000 |
| Other Working Capital | -244,000 | -164,000 | -367,000 | -381,000 | -276,000 |
| Other Operating Activity | 178,000 | 207,000 | -592,000 | -582,000 | -624,000 |
| Operating Cash Flow | $412,000 | $173,000 | $620,000 | $396,000 | $200,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,000 | -96,000 | -570,000 | -391,000 | -246,000 |
| Net Acquisitions | N/A | N/A | 902,000 | 906,000 | 907,000 |
| Sale Of Investment | 11,000 | 14,000 | -3,000 | 7,000 | 10,000 |
| Other Investing Activity | 1,000 | 0 | 2,000 | 0 | 0 |
| Investing Cash Flow | $-225,000 | $-82,000 | $331,000 | $522,000 | $671,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,000 | -18,000 | -283,000 | -193,000 | -257,000 |
| Debt Repayment | -5,000 | -30,000 | -369,000 | -513,000 | -412,000 |
| Dividend Paid | -136,000 | -61,000 | -241,000 | -176,000 | -120,000 |
| Other Financing Activity | 0 | 0 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-171,000 | $-109,000 | $-894,000 | $-882,000 | $-789,000 |
| Exchange Rate Effect | N/A | N/A | -24,000 | -22,000 | -15,000 |
| Beginning Cash Position | 121,000 | 121,000 | 83,000 | 88,000 | 88,000 |
| End Cash Position | 137,000 | 103,000 | 121,000 | 102,000 | 155,000 |
| Net Cash Flow | $16,000 | $-18,000 | $38,000 | $14,000 | $67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,000 | 173,000 | 620,000 | 396,000 | 200,000 |
| Capital Expenditure | -272,000 | -131,000 | -572,000 | -393,000 | -248,000 |
| Free Cash Flow | 140,000 | 42,000 | 48,000 | 3,000 | -48,000 |