Camtek Ltd. (CAMT.TA)

ILA 29500.0

(7.78%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 79.32 Million 57.79 Million 60.95 Million 25.75 Million 24.62 Million 16.79 Million
Net Income 78.63 Million 79.94 Million 60.27 Million 21.77 Million 21.98 Million 18.73 Million
Depreciation & Amortization 5.78 Million 4.09 Million 2.81 Million 2.23 Million 2.13 Million 1.96 Million
Deferred income taxes -1.25 Million -777 Thousand 255 Thousand 476 Thousand 1.52 Million 1.7 Million
Stock-based compensation 12.59 Million 10.52 Million 5.81 Million 4.23 Million 2.89 Million 1.68 Million
Change in working capital -17.63 Million -37.07 Million -8.28 Million -2.88 Million -2.78 Million -7.61 Million
Other non-cash items 1.2 Million 1.08 Million 85 Thousand -87 Thousand -1.12 Million 324 Thousand
Investing Cash Flow -107.45 Million -150.79 Million -120.17 Million -23.12 Million -51.6 Million -2.25 Million
Investments in PPE -8.27 Million -8.29 Million -4.17 Million -2.62 Million -1.36 Million -2.33 Million
Acquisitions -101.78 Million - - - - -
Investment purchases -103.52 Million -142.5 Million -116 Million -20.5 Million -51.5 Million -
Sales/Maturities of investments 106.12 Million - - - - -
Other Investing Activities 2.42 Million -142.59 Million -116.11 Million -20.71 Million 1.25 Million 76 Thousand
Financing Cash Flow 182 Thousand 3000.00 194.8 Million 64.91 Million 10.01 Million -3.3 Million
Debt repayment - - -194.53 Million - - -
Dividends payments - - - - -6.55 Million -5.06 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 64.28 Million 16.02 Million -
Other Financing Activities 182 Thousand 3000.00 271 Thousand 629 Thousand 542 Thousand 1.75 Million
Accounts receivables -1.89 Million -21.98 Million -17.33 Million -9.69 Million 156 Thousand -8.45 Million
Accounts payables 10.12 Million -2.11 Million 6.19 Million 15.66 Million -4.1 Million 4.77 Million
Inventory -13.69 Million -9.51 Million -21.7 Million -19.33 Million 4.79 Million -10.82 Million
Other working capital -12.17 Million -3.46 Million 24.56 Million 10.48 Million -3.63 Million 6.89 Million
Cash at beginning of period 148.15 Million 241.94 Million 105.81 Million 38.04 Million 54.93 Million 43.74 Million
Cash at end of period 119.96 Million 148.15 Million 241.94 Million 105.81 Million 38.04 Million 54.93 Million
Capital Expenditure -8.27 Million -8.29 Million -4.17 Million -2.62 Million -1.36 Million -2.33 Million
Effect of forex changes on cash -241 Thousand -795 Thousand 546 Thousand 225 Thousand 74 Thousand -35 Thousand
Net cash flow / Change in cash -28.18 Million -93.78 Million 136.12 Million 67.76 Million -16.88 Million 11.19 Million
Free Cash Flow 71.05 Million 49.5 Million 56.78 Million 23.12 Million 23.26 Million 14.45 Million

Cash Flow Charts