Israel Chemicals Ltd (ICL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,000 | 292,000 | 217,000 | 466,100 | 381,070 |
| Depreciation Amortization | 301,000 | 211,000 | 114,000 | 427,470 | 264,040 |
| Income taxes - deferred | 25,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 105,000 | 90,000 | -105,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -59,000 | -119,000 | 30,000 | N/A | N/A |
| Other Working Capital | -26,000 | -2,000 | -73,000 | 1,100,300 | -26,130 |
| Other Operating Activity | -245,000 | -81,000 | -117,000 | -1,099,190 | -37,400 |
| Operating Cash Flow | $515,000 | $391,000 | $66,000 | $894,680 | $581,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -469,000 | -305,000 | -150,000 | -751,800 | -581,290 |
| Net Acquisitions | 184,000 | 184,000 | 249,000 | -142,880 | -87,910 |
| Sale Of Investment | 37,000 | 39,000 | -7,000 | N/A | N/A |
| Other Investing Activity | 19,000 | 14,000 | 13,000 | -101,420 | -78,420 |
| Investing Cash Flow | $-229,000 | $-68,000 | $105,000 | $-996,100 | $-747,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -49,000 | 9,000 | 39,000 | N/A | N/A |
| Debt Repayment | 117,000 | -21,000 | -172,000 | N/A | N/A |
| Dividend Paid | -263,000 | -211,000 | N/A | -845,970 | -720,320 |
| Other Financing Activity | 0 | 0 | 0 | 913,890 | 898,340 |
| Financing Cash Flow | $-195,000 | $-223,000 | $-133,000 | $67,920 | $178,020 |
| Exchange Rate Effect | -17,000 | -7,000 | -10,000 | -16,400 | -11,190 |
| Beginning Cash Position | 138,000 | 138,000 | 138,000 | 188,340 | 188,340 |
| End Cash Position | 212,000 | 231,000 | 165,000 | 130,830 | 177,110 |
| Net Cash Flow | $74,000 | $93,000 | $27,000 | $-57,500 | $-11,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 515,000 | 391,000 | 66,000 | 894,680 | 581,580 |
| Capital Expenditure | -469,000 | -305,000 | -150,000 | N/A | N/A |
| Free Cash Flow | 46,000 | 86,000 | -84,000 | 894,680 | 581,580 |