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Israel Acquisitions Corp Cl A (ISRL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Cash Flows From Operating Activities
Net Income	5,344	3,634	16,476	14,930	9,037
Depreciation Amortization	3,519	1,742	7,240	5,468	3,615
Accounts receivable	3,183	-1,404	-6,820	-8,040	-6,746
Other Working Capital	3,871	-174	-5,834	-5,934	-5,623
Other Operating Activity	-2,181	1,783	6,105	5,496	4,876
Operating Cash Flow	$13,736	$5,581	$17,167	$11,920	$5,159

Cash Flows From Investing Activities
PPE Investments	-1,617	-990	-7,394	-7,220	-4,464
Investing Cash Flow	$-1,617	$-990	$-7,394	$-7,220	$-4,464

Cash Flows From Financing Activities
Change In Short Term Borrowing	600	600	3,600	N/A	98
Debt Issued	N/A	N/A	N/A	2,800	N/A
Debt Repayment	-11,100	-5,700	-18,900	-13,200	-7,800
Other Financing Activity	-493	-252	-967	-445	-343
Financing Cash Flow	$-10,993	$-5,352	$-16,267	$-10,845	$-8,045

Beginning Cash Position	33,991	33,991	40,485	40,485	40,485
End Cash Position	35,117	33,230	33,991	34,340	33,135
Net Cash Flow	$1,126	$-761	$-6,494	$-6,145	$-7,350

Free Cash Flow
Operating Cash Flow	13,736	5,581	17,167	11,920	5,159
Capital Expenditure	-1,645	-990	-8,997	-8,185	-4,919
Free Cash Flow	12,091	4,591	8,170	3,735	240