Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 926,000 | 347,000 | 198,000 | 116,000 | 61,000 |
| Depreciation Amortization | 97,000 | 390,000 | 286,000 | 189,000 | 94,000 |
| Income taxes - deferred | 28,000 | -46,000 | -12,000 | 7,000 | 13,000 |
| Accounts receivable | -44,000 | 21,000 | -40,000 | 56,000 | -23,000 |
| Accounts payable and accrued liabilities | -69,000 | -45,000 | -83,000 | -102,000 | -32,000 |
| Other Working Capital | -181,000 | 29,000 | -28,000 | -10,000 | -22,000 |
| Other Operating Activity | -721,000 | 151,000 | 249,000 | 138,000 | 104,000 |
| Operating Cash Flow | $36,000 | $847,000 | $570,000 | $394,000 | $195,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,000 | -445,000 | -305,000 | -207,000 | -94,000 |
| Net Acquisitions | 931,000 | 6,000 | 6,000 | 6,000 | N/A |
| Purchase Of Investment | N/A | 168,000 | N/A | -38,000 | N/A |
| Sale Of Investment | 10,000 | -65,000 | -59,000 | N/A | -10,000 |
| Other Investing Activity | 0 | 3,000 | 3,000 | 3,000 | 3,000 |
| Investing Cash Flow | $814,000 | $-333,000 | $-355,000 | $-236,000 | $-101,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -238,000 | 147,000 | 129,000 | 116,000 | -36,000 |
| Debt Repayment | 168,000 | -421,000 | -138,000 | -130,000 | -5,000 |
| Dividend Paid | -69,000 | -237,000 | -181,000 | -149,000 | -60,000 |
| Financing Cash Flow | $-139,000 | $-511,000 | $-190,000 | $-163,000 | $-101,000 |
| Exchange Rate Effect | -1,000 | -2,000 | -3,000 | -3,000 | 1,000 |
| Beginning Cash Position | 88,000 | 87,000 | 87,000 | 87,000 | 87,000 |
| End Cash Position | 798,000 | 83,000 | 109,000 | 79,000 | 81,000 |
| Net Cash Flow | $710,000 | $-4,000 | $22,000 | $-8,000 | $-6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,000 | 847,000 | 570,000 | 394,000 | 195,000 |
| Capital Expenditure | -127,000 | -457,000 | -317,000 | -219,000 | -106,000 |
| Free Cash Flow | -91,000 | 390,000 | 253,000 | 175,000 | 89,000 |