Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,511 | 8,676 | 5,218 | 22,251 | 16,889 |
| Depreciation Amortization | 3,632 | 2,380 | 1,192 | 4,519 | 3,379 |
| Accounts receivable | -4,568 | 4,157 | -1,503 | 4,903 | 5,612 |
| Accounts payable and accrued liabilities | -10,062 | -3,033 | -8,396 | 7,122 | -4,206 |
| Other Working Capital | -15,349 | -3,467 | -8,537 | -1,716 | -3,197 |
| Other Operating Activity | 17,192 | 25 | 10,105 | -9,508 | 433 |
| Operating Cash Flow | $6,356 | $8,738 | $-1,921 | $27,571 | $18,910 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,646 | -15,646 | -15,646 | 1,727 | -6,160 |
| PPE Investments | -3,365 | -1,895 | -896 | -2,291 | -1,479 |
| Investing Cash Flow | $-19,011 | $-17,541 | $-16,542 | $-564 | $-7,639 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -373 | -247 | -123 | -476 | -353 |
| Common Stock Issued | 24,955 | 24,915 | 24,900 | 16 | 12 |
| Other Financing Activity | -815 | -540 | -278 | -1,070 | -794 |
| Financing Cash Flow | $23,767 | $24,128 | $24,499 | $-1,530 | $-1,135 |
| Exchange Rate Effect | -1,287 | -588 | 590 | -908 | -780 |
| Beginning Cash Position | 42,662 | 42,662 | 42,662 | 18,093 | 18,093 |
| End Cash Position | 52,487 | 57,399 | 49,288 | 42,662 | 27,449 |
| Net Cash Flow | $9,825 | $14,737 | $6,626 | $24,569 | $9,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,356 | 8,738 | -1,921 | 27,571 | 18,910 |
| Capital Expenditure | -3,372 | -1,901 | -896 | -2,300 | -1,488 |
| Free Cash Flow | 2,984 | 6,837 | -2,817 | 25,271 | 17,422 |