Israel Acquisitions Corp Cl A (ISRL)
Israel Acquisitions Corp Cl A (ISRL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,476 | -25,826 | 4,889 | -20,988 | 5,129 |
| Depreciation Amortization | 7,240 | 7,228 | 8,504 | 11,262 | 11,700 |
| Income taxes - deferred | 0 | 38,735 | -3,239 | -15,915 | -3,890 |
| Accounts receivable | -6,820 | -2,915 | 2,007 | 3,712 | -2,916 |
| Other Working Capital | -5,834 | 59 | 1,093 | -3,555 | -12,254 |
| Other Operating Activity | 6,105 | 1,271 | 2,256 | 34,395 | 22,007 |
| Operating Cash Flow | $17,167 | $18,552 | $15,510 | $8,911 | $19,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,394 | -1,430 | -117 | 2,623 | -21,322 |
| Purchase Of Investment | 0 | -31 | -133 | -98 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -7,205 | 1,966 |
| Investing Cash Flow | $-7,394 | $-1,461 | $-250 | $-4,680 | $-19,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,600 | 0 | -350 | 328 | -769 |
| Debt Issued | N/A | N/A | N/A | 115,030 | 0 |
| Debt Repayment | -18,900 | -9,600 | -9,000 | -97,250 | -108 |
| Other Financing Activity | -967 | -919 | -1,341 | -2,288 | -1,665 |
| Financing Cash Flow | $-16,267 | $-10,519 | $-10,691 | $15,820 | $-2,542 |
| Beginning Cash Position | 40,485 | 33,913 | 29,344 | 2,027 | 4,149 |
| End Cash Position | 33,991 | 40,485 | 33,913 | 22,078 | 2,027 |
| Net Cash Flow | $-6,494 | $6,572 | $4,569 | $20,051 | $-2,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,167 | 18,552 | 15,510 | 8,911 | 19,776 |
| Capital Expenditure | -8,997 | -4,184 | -794 | -4,883 | -21,799 |
| Free Cash Flow | 8,170 | 14,368 | 14,716 | 4,028 | -2,023 |