Caesarstone 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 Caesarstone Ltd. generated cash of $66,529,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,779,000 last year. Net change in cash is therefore $2,542,000.
Cash Flow
| 2014 | 76.02M | -85.67M | -26.67M |
|---|---|---|---|
| 2015 | 85.66M | -77.72M | 2.14M |
| 2016 | 101.51M | -23.37M | -35.61M |
| 2017 | 61.01M | -22.76M | -6.26M |
| 2018 | 14.69M | -41.27M | -18.24M |
| 2019 | 83.04M | -23.58M | -14.12M |
| 2020 | 47.61M | -68.30M | -6.08M |
| 2021 | 20.97M | -36.66M | -23.76M |
| 2022 | -23.31M | -7.28M | 9.15M |
| 2023 | 66.52M | -40.52M | -23.77M |
CSTE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.08M | 74.31M | 114.24M | 139.37M | 93.56M | 138.70M | 106.27M | 62.80M | 54.32M | 92.24M |
Operating activities | ||||||||||
Net income | -107.65M | -56.36M | 17.88M | 7.62M | 12.86M | 24.56M | 27.55M | 76.48M | 79.45M | 80.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 30.00M | 36.34M | 35.40M | 29.46M | 28.58M | 28.59M | 29.92M | 28.25M | 22.33M | 17.17M |
Stock-based compensation expense | 1.02M | 1.50M | 1.84M | 2.85M | 3.63M | 1.68M | 5.27M | 3.06M | 2.29M | 2.64M |
| Deferred income tax benefit | 1.02M | 1.50M | 1.84M | 2.85M | 3.63M | 1.68M | 5.27M | 3.06M | 2.29M | 2.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.90M | 2.61M | 815K | 6.07M | -5.03M | -2.63M | -7.57M | -4.18M | -2.96M | -3.91M |
Inventories | 101.54M | -40.88M | -54.18M | 313K | 35.30M | -30.60M | -27.83M | -5.37M | -15.26M | -22.34M |
Accounts payable | -29.46M | -21.03M | 28.27M | -17.93M | -6.66M | -16.22M | 13.85M | 1.42M | -8.65M | 1.81M |
Cash generated by operating activities | 66.52M | -23.31M | 20.97M | 47.61M | 83.04M | 14.69M | 61.01M | 101.51M | 85.66M | 76.02M |
Investing activities | ||||||||||
Purchases Of Investments | -36.5M | 0 | -1.34M | -19.18M | -63K | -219K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.16M | -17.80M | -31.47M | -19.82M | -23.59M | -20.96M | -22.67M | -22.94M | -76.49M | -86.37M |
Acquisitions Net | 177K | -2.24M | -3.74M | -28.96M | 66K | -20.11M | 11K | 22K | 0 | -150K |
Cash generated by investing activities | -40.52M | -7.28M | -36.66M | -68.30M | -23.58M | -41.27M | -22.76M | -23.37M | -77.72M | -85.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -8.62M | -10.68M | -4.82M | -5.16M | -20.26M | 0 | 0 | 0 | -20.02M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.43M | 0 | 0 |
Repayments of term debt | -23.26M | 17.78M | -1.32M | -1.24M | -8.96M | -1.16M | -6.26M | 4.05M | 2.14M | -1.19M |
Cash used in financing activities | -23.77M | 9.15M | -23.76M | -6.08M | -14.12M | -18.24M | -6.26M | -35.61M | 2.14M | -26.67M |
Net Change In Cash | 2.54M | -22.23M | -39.93M | -25.12M | 45.81M | -45.14M | 32.43M | 43.46M | 8.48M | -37.92M |
Cash at end of period | 54.62M | 52.08M | 74.31M | 114.24M | 139.37M | 93.56M | 138.70M | 106.27M | 62.80M | 54.32M |
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