Caesarstone (CSTE) Change in Cash (2011 - 2014)

Caesarstone has reported Change in Cash for 4 years, with the latest figure at $8.5 million in Q1 2014.

• For the quarter ending Q1 2014, Change in Cash rose 158.92% year-over-year to $8.5 million; the trailing twelve-month figure through Mar 2014 stood at $16.2 million (up 127.09% YoY), and the FY2013 full-year result was -$6.8 million, down 139.72% from the prior year.
• Change in Cash for Q1 2014 stood at $8.5 million, up from $2.3 million in the prior quarter.
• The five-year high for Change in Cash was $62.6 million in Q1 2012, with the low at -$34.9 million in Q2 2012.
• Historically, Change in Cash has averaged $2.1 million across 4 years, with a median of $653000.0 in 2012.
• Annual changes were most pronounced in 2012 — Change in Cash sank 2980.22% — and 2013, when it soared 252.53%.
• Caesarstone's Change in Cash stood at $4.1 million in 2011, then slumped by 84.11% to $653000.0 in 2012, then soared by 252.53% to $2.3 million in 2013, then jumped by 270.89% to $8.5 million in 2014.
• The last three Change in Cash figures came in at $8.5 million (Q1 2014), $2.3 million (Q4 2013), and -$10.9 million (Q3 2013), per Business Quant data.