Orbotech Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
39,161.00
35,264.00
56,716.00
78,995.00
130,887.00
Depreciation, Depletion & Amortization
13,261.00
30,945.00
45,282.00
44,756.00
44,543.00
Other Funds
5,074.00
4,581.00
5,587.00
1,261.00
9,149.00
Funds from Operations
55,938.00
72,043.00
105,561.00
122,319.00
155,338.00
Changes in Working Capital
9,977.00
20,687.00
16,297.00
13,859.00
25,382.00
Net Operating Cash Flow
45,961.00
51,356.00
89,264.00
108,460.00
129,956.00
Capital Expenditures
12,978.00
12,500.00
19,348.00
23,550.00
25,145.00
Sale of Fixed Assets & Businesses
39.00
15.00
-
12,000.00
259.00
Purchase/Sale of Investments
41,785.00
39,834.00
1,328.00
6,545.00
4,316.00
Net Investing Cash Flow
54,986.00
357,972.00
10,166.00
11,185.00
30,452.00
Issuance/Reduction of Debt, Net
64,000.00
288,168.00
59,615.00
151,604.00
16,364.00
Net Financing Cash Flow
86,483.00
281,828.00
49,746.00
44,215.00
12,480.00
Net Change in Cash
95,508.00
24,788.00
29,352.00
53,060.00
87,024.00
Free Cash Flow
32,983.00
38,856.00
69,916.00
84,910.00
105,511.00
Deferred Taxes & Investment Tax Credit
1,558.00
1,253.00
2,024.00
2,693.00
29,241.00
Net Assets from Acquisitions
-
375,061.00
-
6,429.00
-
Other Sources
-
-
10,510.00
249.00
-
Change in Capital Stock
22,483.00
6,340.00
9,869.00
107,389.00
3,884.00
Other Uses
262.00
10,260.00
-
-
1,250.00
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