Caesarstone Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,353.00
80,259.00
79,458.00
76,483.00
27,558.00
24,568
Depreciation, Depletion & Amortization
14,994.00
17,176.00
22,334.00
28,254.00
29,926.00
28,591
Other Funds
-
-
-
243.00
-
1,366
Funds from Operations
83,127.00
97,471.00
111,676.00
112,858.00
81,963.00
51,461
Changes in Working Capital
7,457.00
21,447.00
26,015.00
11,339.00
20,946.00
36,769
Net Operating Cash Flow
75,670.00
76,024.00
85,661.00
101,519.00
61,017.00
14,692
Capital Expenditures
27,372.00
86,373.00
76,495.00
22,943.00
22,675.00
Sale of Fixed Assets & Businesses
-
-
-
22.00
11.00
Purchase/Sale of Investments
26,705.00
58,797.00
11,987.00
60.00
-
Net Investing Cash Flow
54,077.00
27,726.00
65,736.00
23,313.00
22,766.00
Cash Dividends Paid - Total
20,149.00
20,025.00
-
-
-
Issuance/Reduction of Debt, Net
6,315.00
6,646.00
2,149.00
4,057.00
6,267.00
Net Financing Cash Flow
26,464.00
26,671.00
2,149.00
35,616.00
6,267.00
Net Change in Cash
6,785.00
20,032.00
20,467.00
43,523.00
32,437.00
Free Cash Flow
48,298.00
10,349.00
9,166.00
78,576.00
38,342.00
Deferred Taxes & Investment Tax Credit
674.00
2,580.00
7,051.00
963.00
6,376.00
3,064
Net Assets from Acquisitions
-
150.00
-
-
-
Change in Capital Stock
-
-
-
39,430.00
-
Exchange Rate Effect
1,914.00
1,595.00
1,607.00
933.00
453.00
Other Uses
-
-
1,228.00
452.00
102.00
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