Kamada Ltd (KMDA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,889 | 11,066 | 4,923 | 22,296 | 4,551 |
| Depreciation Amortization | 3,379 | 2,251 | 1,127 | 3,703 | 2,814 |
| Accounts receivable | 5,612 | 2,851 | 4,858 | 975 | 15,167 |
| Accounts payable and accrued liabilities | -4,206 | 1,874 | -2,878 | -1,774 | -7,511 |
| Other Working Capital | -3,197 | -1,858 | -721 | -14,066 | -3,546 |
| Other Operating Activity | 433 | -3,366 | -1,248 | -588 | -7,300 |
| Operating Cash Flow | $18,910 | $12,818 | $6,061 | $10,546 | $4,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,160 | -5,128 | -1,058 | -2,322 | -1,747 |
| PPE Investments | -1,479 | -748 | -298 | -2,854 | -2,018 |
| Investing Cash Flow | $-7,639 | $-5,876 | $-1,356 | $-5,176 | $-3,765 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -353 | -232 | -115 | -460 | -450 |
| Common Stock Issued | 12 | 9 | 3 | 9 | 6 |
| Other Financing Activity | -794 | -529 | -263 | -136 | 0 |
| Financing Cash Flow | $-1,135 | $-752 | $-375 | $-587 | $-444 |
| Exchange Rate Effect | -780 | -448 | -386 | 629 | 224 |
| Beginning Cash Position | 18,093 | 18,093 | 18,093 | 12,681 | 12,681 |
| End Cash Position | 27,449 | 23,835 | 22,037 | 18,093 | 12,871 |
| Net Cash Flow | $9,356 | $5,742 | $3,944 | $5,412 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,910 | 12,818 | 6,061 | 10,546 | 4,175 |
| Capital Expenditure | -1,488 | -757 | -304 | -2,884 | -2,033 |
| Free Cash Flow | 17,422 | 12,061 | 5,757 | 7,662 | 2,142 |