Orbotech Ltd (ORBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,887 | 78,995 | 56,716 | 35,264 | 39,161 |
| Depreciation Amortization | 45,022 | 50,448 | 47,292 | 30,945 | 13,261 |
| Income taxes - deferred | -29,241 | -2,693 | -2,024 | 1,253 | -1,558 |
| Accounts receivable | -47,064 | -44,528 | -42,574 | -19,515 | -36,675 |
| Other Working Capital | -25,234 | -29,612 | -17,311 | -20,687 | -9,977 |
| Other Operating Activity | 55,586 | 55,850 | 47,165 | 24,096 | 41,749 |
| Operating Cash Flow | $129,956 | $108,460 | $89,264 | $51,356 | $45,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -990 | -1,216 | -278 | 11,434 | -3,899 |
| PPE Investments | -24,288 | -23,550 | -19,348 | -12,485 | -12,939 |
| Net Acquisitions | 102 | -6,429 | N/A | -375,061 | N/A |
| Purchase Of Investment | N/A | -1,000 | -1,500 | -250 | -2,250 |
| Purchase Sale Intangibles | -700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,276 | 21,010 | 10,960 | 18,390 | -35,898 |
| Investing Cash Flow | $-30,452 | $-11,185 | $-10,166 | $-357,972 | $-54,986 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 108,031 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 288,918 | N/A |
| Debt Repayment | N/A | -239,635 | -59,615 | -750 | -64,000 |
| Common Stock Issued | 3,884 | 107,389 | 9,869 | 8,253 | 3,312 |
| Common Stock Repurchased | N/A | N/A | N/A | -14,593 | -25,795 |
| Other Financing Activity | -16,364 | -20,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,480 | $-44,215 | $-49,746 | $281,828 | $-86,483 |
| Beginning Cash Position | 228,779 | 175,719 | 146,367 | 161,155 | 256,663 |
| End Cash Position | 315,803 | 228,779 | 175,719 | 136,367 | 161,155 |
| Net Cash Flow | $87,024 | $53,060 | $29,352 | $-24,788 | $-95,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,956 | 108,460 | 89,264 | 51,356 | 45,961 |
| Capital Expenditure | -24,445 | -23,550 | -19,348 | -12,500 | -12,978 |
| Free Cash Flow | 105,511 | 84,910 | 69,916 | 38,856 | 32,983 |