Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,140 | 15,511 | 8,676 | 5,218 | 22,251 |
| Depreciation Amortization | 4,897 | 3,632 | 2,380 | 1,192 | 4,519 |
| Accounts receivable | 1,447 | -4,568 | 4,157 | -1,503 | 4,903 |
| Accounts payable and accrued liabilities | -7,824 | -10,062 | -3,033 | -8,396 | 7,122 |
| Other Working Capital | -7,101 | -15,349 | -3,467 | -8,537 | -1,716 |
| Other Operating Activity | 10,546 | 17,192 | 25 | 10,105 | -9,508 |
| Operating Cash Flow | $19,105 | $6,356 | $8,738 | $-1,921 | $27,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,646 | -15,646 | -15,646 | -15,646 | 1,727 |
| PPE Investments | -5,481 | -3,365 | -1,895 | -896 | -2,291 |
| Investing Cash Flow | $-13,127 | $-19,011 | $-17,541 | $-16,542 | $-564 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -492 | -373 | -247 | -123 | -476 |
| Common Stock Issued | 24,959 | 24,955 | 24,915 | 24,900 | 16 |
| Other Financing Activity | -1,103 | -815 | -540 | -278 | -1,070 |
| Financing Cash Flow | $23,364 | $23,767 | $24,128 | $24,499 | $-1,530 |
| Exchange Rate Effect | -1,807 | -1,287 | -588 | 590 | -908 |
| Beginning Cash Position | 42,662 | 42,662 | 42,662 | 42,662 | 18,093 |
| End Cash Position | 70,197 | 52,487 | 57,399 | 49,288 | 42,662 |
| Net Cash Flow | $27,535 | $9,825 | $14,737 | $6,626 | $24,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,105 | 6,356 | 8,738 | -1,921 | 27,571 |
| Capital Expenditure | -5,488 | -3,372 | -1,901 | -896 | -2,300 |
| Free Cash Flow | 13,617 | 2,984 | 6,837 | -2,817 | 25,271 |