Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172,000 | -177,000 | 170,000 | 59,000 | 506,000 |
| Depreciation Amortization | 401,000 | 311,000 | 198,000 | 99,000 | 430,000 |
| Income taxes - deferred | -2,000 | -114,000 | -54,000 | -5,000 | 5,000 |
| Accounts receivable | 150,000 | 22,000 | 51,000 | 114,000 | -86,000 |
| Accounts payable and accrued liabilities | -90,000 | 70,000 | 15,000 | -36,000 | -55,000 |
| Other Working Capital | 228,000 | 180,000 | 104,000 | 36,000 | -257,000 |
| Other Operating Activity | 451,000 | 417,000 | -24,000 | -45,000 | 30,000 |
| Operating Cash Flow | $966,000 | $709,000 | $460,000 | $222,000 | $573,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -632,000 | -494,000 | -341,000 | -187,000 | -496,000 |
| Net Acquisitions | 17,000 | 17,000 | 17,000 | 17,000 | 13,000 |
| Purchase Of Investment | N/A | -218,000 | -247,000 | -249,000 | N/A |
| Sale Of Investment | -198,000 | N/A | N/A | N/A | 34,000 |
| Other Investing Activity | 13,000 | 4,000 | 3,000 | -1,000 | -98,000 |
| Investing Cash Flow | $-800,000 | $-691,000 | $-568,000 | $-420,000 | $-547,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,000 | -103,000 | -84,000 | 7,000 | 8,000 |
| Debt Repayment | -87,000 | 244,000 | 291,000 | 150,000 | 355,000 |
| Dividend Paid | -162,000 | -162,000 | -102,000 | N/A | -347,000 |
| Other Financing Activity | -4,000 | -2,000 | 0 | 0 | -1,000 |
| Financing Cash Flow | $-239,000 | $-23,000 | $105,000 | $157,000 | $15,000 |
| Exchange Rate Effect | -1,000 | 1,000 | N/A | 3,000 | -18,000 |
| Beginning Cash Position | 161,000 | 161,000 | 161,000 | 161,000 | 138,000 |
| End Cash Position | 87,000 | 157,000 | 158,000 | 123,000 | 161,000 |
| Net Cash Flow | $-74,000 | $-4,000 | $-3,000 | $-38,000 | $23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 966,000 | 709,000 | 460,000 | 222,000 | 573,000 |
| Capital Expenditure | -632,000 | -494,000 | -341,000 | -187,000 | -619,000 |
| Free Cash Flow | 334,000 | 215,000 | 119,000 | 35,000 | -46,000 |