Industrial Goods » Machinery | Kornit Digital Ltd.

Kornit Digital Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,134.00
3,023.00
4,725.00
828.00
2,015.00
12,429
Depreciation, Depletion & Amortization
1,168.00
1,352.00
1,782.00
2,973.00
4,814.00
4,965
Other Funds
-
655.00
74,180.00
-
1,400.00
10,990
Funds from Operations
2,237.00
5,469.00
9,308.00
9,665.00
9,804.00
21,719
Changes in Working Capital
501.00
5,806.00
11,518.00
8,638.00
3,814.00
11,649
Net Operating Cash Flow
2,738.00
337.00
2,210.00
1,027.00
5,990.00
33,368
Capital Expenditures
1,575.00
1,911.00
2,861.00
5,462.00
5,660.00
Sale of Fixed Assets & Businesses
47.00
6.00
8.00
-
6.00
Purchase/Sale of Investments
575.00
2,643.00
56,018.00
17,131.00
41,090.00
Net Investing Cash Flow
2,103.00
738.00
58,871.00
2,463.00
46,744.00
Net Financing Cash Flow
-
655.00
74,601.00
868.00
36,437.00
Net Change in Cash
666.00
336.00
13,471.00
4,325.00
4,160.00
Free Cash Flow
1,490.00
2,248.00
4,071.00
4,435.00
330.00
Deferred Taxes & Investment Tax Credit
42.00
132.00
57.00
181.00
125.00
6,665
Net Assets from Acquisitions
-
-
-
9,206.00
-
Change in Capital Stock
-
-
421.00
868.00
37,837.00
Exchange Rate Effect
31.00
82.00
49.00
33.00
157.00

About Kornit Digital

View Profile
Address
12 Ha`Amal Street
Rosh HaAyin HM 4809246
Israel
Employees -
Website http://www.kornit.com
Updated 07/08/2019
Kornit Digital Ltd. engages in the development, manufacture, and marketing of industrial and commercial printing solutions for the garment, apparel, and textile industries. It offers printing solutions for apparel, polyester, sportswear, beachwear, accessories, paradigm shirt, textiles, curtains, cushions and couches. The company was founded by Ofer Ben-Zur in 2002 and is headquartered in Rosh HaAyin, Israel.

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