Camtek Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Camtek Ltd. generated cash of $79,324,000, which is more than the previous year. Cash used in financing activities reached the amount of $182,000 last year. Net change in cash is therefore -$28,188,000.
Cash Flow
| 2014 | 5.95M | -3.32M | -258K |
|---|---|---|---|
| 2015 | 1.52M | -443K | 11.73M |
| 2016 | -17.34M | 6.23M | -4K |
| 2017 | 1.63M | 26.63M | -3.66M |
| 2018 | 16.79M | -2.25M | -3.30M |
| 2019 | 24.62M | -51.60M | 10.01M |
| 2020 | 25.75M | -23.12M | 64.91M |
| 2021 | 60.95M | -120.17M | 194.80M |
| 2022 | 57.79M | -150.79M | 3K |
| 2023 | 79.32M | -107.45M | 182K |
CAMT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 148.15M | 241.94M | 105.81M | 38.04M | 54.93M | 43.74M | 19.74M | 30.83M | 18.22M | 16.49M |
Operating activities | ||||||||||
Net income | 78.63M | 79.94M | 60.27M | 21.77M | 21.98M | 18.73M | 13.96M | 4.73M | -10.11M | 3.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.78M | 4.09M | 2.81M | 2.23M | 2.13M | 1.96M | 2.12M | 2.13M | 2.06M | 2.17M |
Stock-based compensation expense | 12.59M | 10.52M | 5.81M | 4.23M | 2.89M | 1.68M | 634K | 429K | 270K | 308K |
| Deferred income tax benefit | 12.59M | 10.52M | 5.81M | 4.23M | 2.89M | 1.68M | 634K | 429K | 270K | 308K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.89M | -21.98M | -17.33M | -9.69M | 156K | -8.45M | -484K | -8.78M | -4.53M | 5.17M |
Inventories | -13.69M | -9.51M | -21.70M | -19.33M | 4.79M | -10.82M | -5.32M | 813K | -4.02M | -5.90M |
Accounts payable | 10.12M | -2.11M | 6.19M | 15.66M | -4.1M | 4.77M | 198K | 1.17M | 2.32M | 1.73M |
Cash generated by operating activities | 79.32M | 57.79M | 60.95M | 25.75M | 24.62M | 16.79M | 1.63M | -17.34M | 1.52M | 5.95M |
Investing activities | ||||||||||
Purchases Of Investments | -103.52M | -142.5M | -116M | -20.5M | -51.5M | 0 | 0 | 0 | 0 | -2.60M |
Investments In Property Plant And Equipment | -8.09M | -8.29M | -4.17M | -2.62M | -1.36M | -2.33M | -3.22M | -1.64M | -1.90M | -717K |
Acquisitions Net | -101.78M | 0 | 0 | 0 | 0 | 76K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -107.45M | -150.79M | -120.17M | -23.12M | -51.60M | -2.25M | 26.63M | 6.23M | -443K | -3.32M |
Financing activities | ||||||||||
Common Stock Issued | 182K | 3K | 271K | 64.28M | 16.02M | 1.75M | 1.34M | 0 | 11.90M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -6.55M | -5.06M | -5.00M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -194.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 182K | 3K | 194.80M | 64.91M | 10.01M | -3.30M | -3.66M | -4K | 11.73M | -258K |
Net Change In Cash | -28.18M | -93.78M | 136.12M | 67.76M | -16.88M | 11.19M | 24.00M | -11.09M | 12.61M | 1.72M |
Cash at end of period | 119.96M | 148.15M | 241.94M | 105.81M | 38.04M | 54.93M | 43.74M | 19.74M | 30.83M | 18.22M |
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