Camtek Ltd Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -11.84M2.82M5.38M0.00M0.01M4.50M-13.76M3.87M12.27M22.79M20.72M25.02M83.58M96.43M96.63M143.96M
Depreciation and Depletion 1.86M1.91M1.64M2.17M
Share-based Compensation 0.15M0.15M0.42M0.40M0.38M0.27M0.43M0.63M2.89M4.24M5.82M10.52M12.60M14.50M
Deferred Taxes -11.46M-0.04M-0.04M-0.23M-1.44M3.92M-2.38M-0.10M-3.19M20.76M22.77M23.40M71.93M88.19M87.63M131.24M
Cash from Discontinued Operations 30.47M12.27M0.521.16M
Gains from Sales and Divestitures 0.00M
Gains from Investment Securities -0.87M666.000.55M0.56M11.84M13.81M10.45M
Asset Writedowns and Impairment 0.68M0.32M-0.00M0.17M0.05M0.07M-0.23M-0.03M-0.09M-0.03M-0.01M0.10M0.03M
Non-cash Items 17.55M17.55M
Cash from Operations 3.58M-0.04M9.80M3.95M4.65M1.53M-17.35M12.88M24.63M25.75M60.96M57.80M79.32M122.24M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.59M
Amortization of Deferred Charges 0.11M1.09M1.09M1.09M
Depreciation & Amortization (CF) 2.14M2.26M2.37M2.12M2.59M
Change in Working Capital
Change in Receivables 1.05M10.65M-3.45M-2.27M3.83M
Change in Inventory -13.52M7.36M0.32M-0.03M-5.45M
Change in Account Payables -0.84M5.27M-2.99M0.84M0.14M9.49M2.32M0.28M0.20M-4.10M15.66M6.19M-2.11M10.12M4.28M
Change in Accured Expenses 0.09M6.47M0.79M-5.30M1.85M-35.88M-53.19M30.47M48.56M40.76M42.81M50.61M66.45M78.36M82.22M101.88M
Change in Taxes 0.23M0.41M23.40M
Other Working Capital Changes -0.29M0.72M0.79M-1.15M-0.26M
Investing Activities
Capital Expenditures 0.30M1.69M1.06M2.04M1.86M
Change in Intangibles 0.12M0.21M0.48M0.22M0.14M-0.12M-0.18M-0.08M-0.11M-0.22M-0.11M-0.10M-0.17M-0.26M
Acquisitions 0.01M
Cash from Investing Activities -0.43M-7.07M-0.47M-6.05M-0.84M-0.44M6.24M26.63M1.26M-23.13M-120.18M-150.79M-107.45M-55.91M
Financing Activities
Other financing activities 468.00-150.00-611.00
Cash from Financing Activities -3.29M0.66M3.37M-1.16M-5.99M11.73M-0.00M-3.66M10.02M64.92M194.80M0.00M0.18M-60.05M
Debt Issuance and Repayment
Current Debt -0.00M0.00M
Net Debt Issuances and Repayments -0.00M0.00M
Change in Capital Stock
Net Equity Issued and Repurchased 58.00M-5.00M
Dividend Payments
Dividends Paid - Common -5.00M-6.55M-60.05M
Additional items
Exchange Rate Effect -0.01M0.22M-0.08M-0.06M-0.20M-0.20M0.02M-0.60M0.07M0.23M0.55M-0.80M-0.24M-0.03M
Change in Cash -0.15M-6.22M12.61M-3.32M-2.37M12.61M-11.09M24.00M-16.89M67.77M136.13M-93.79M-28.19M6.26M
Beginning Cash Balance 15.95M15.80M9.58M22.18M18.87M18.22M18.22M30.83M19.74M54.94M54.94M38.05M105.81M241.94M148.16M119.97M
Free Cash Flow 3.28M-1.73M8.73M1.92M2.80M1.53M-17.35M12.88M24.63M25.75M60.96M57.80M79.32M122.24M
Net Cash Flow -0.13M-6.45M12.69M-3.26M-2.17M12.82M-11.12M35.85M35.90M67.54M135.58M-92.99M-27.95M6.28M