Camtek Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7.00
3,337.00
10,113.00
4,734.00
13,962.00
18,731
Depreciation, Depletion & Amortization
2,587.00
2,171.00
2,060.00
1,961.00
2,122.00
1,966
Other Funds
640.00
449.00
206.00
4.00
-
2,005
Funds from Operations
463.00
6,682.00
9,416.00
1,331.00
5,477.00
24,403
Changes in Working Capital
4,190.00
729.00
10,945.00
18,679.00
3,842.00
7,612
Net Operating Cash Flow
4,653.00
5,953.00
1,529.00
17,348.00
1,635.00
16,791
Capital Expenditures
1,999.00
717.00
1,904.00
1,476.00
3,222.00
Purchase/Sale of Investments
1,160.00
2,607.00
9,336.00
7,875.00
-
Net Investing Cash Flow
839.00
3,324.00
7,432.00
6,235.00
26,632.00
Cash Dividends Paid - Total
-
-
-
-
5,001.00
Issuance/Reduction of Debt, Net
6,519.00
-
-
-
-
Net Financing Cash Flow
5,987.00
258.00
11,732.00
4.00
3,660.00
Net Change in Cash
2,372.00
1,725.00
20,488.00
11,093.00
24,004.00
Free Cash Flow
2,796.00
5,390.00
257.00
18,641.00
1,503.00
Deferred Taxes & Investment Tax Credit
-
164.00
2,383.00
97.00
6.00
1,701
Other Sources
-
-
-
-
29,854.00
Change in Capital Stock
1,172.00
191.00
11,938.00
-
1,341.00
Exchange Rate Effect
199.00
646.00
205.00
24.00
603.00
Other Uses
-
-
-
164.00
-
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