Kamada 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 Kamada Ltd. generated cash of $4,315,000, which is less than the previous year. Cash used in financing activities reached the amount of $22,678,000 last year. Net change in cash is therefore $21,383,000.
Cash Flow
| 2014 | -9.91M | -26.81M | -7.64M |
|---|---|---|---|
| 2015 | -13.97M | 11.25M | -6.35M |
| 2016 | 1.89M | 1.63M | 1.49M |
| 2017 | 3.89M | -15.89M | 15.32M |
| 2018 | 10.54M | -5.17M | -587K |
| 2019 | 27.57M | -564K | -1.53M |
| 2020 | 19.10M | -13.12M | 23.36M |
| 2021 | -8.81M | -61.05M | 18.59M |
| 2022 | 28.58M | -3.78M | -9.34M |
| 2023 | 4.31M | -5.84M | 22.67M |
KMDA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.25M | 18.58M | 70.19M | 42.66M | 18.09M | 12.68M | 9.96M | 5.04M | 14.54M | 59.11M |
Operating activities | ||||||||||
Net income | 8.41M | -2.32M | -2.23M | 17.14M | 22.25M | 22.29M | 6.90M | -6.73M | -11.27M | -12.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.91M | 12.15M | 5.60M | 4.89M | 4.51M | 3.70M | 3.52M | 3.50M | 3.22M | 2.78M |
Stock-based compensation expense | 1.31M | 1.15M | 529K | 977K | 1.16M | 0 | 483K | 1.07M | 1.90M | 3.75M |
| Deferred income tax benefit | 1.31M | 1.15M | 529K | 977K | 1.16M | 0 | 483K | 1.07M | 1.90M | 3.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.79M | 7.60M | -12.86M | 1.33M | 5.11M | 2.31M | -9.96M | 3.48M | -5.60M | -1.34M |
Inventories | -20.00M | -1.36M | -2.37M | 1.15M | -13.85M | -8.24M | 4.52M | 742K | -913K | -3.49M |
Accounts payable | -9.02M | 7.05M | 7.91M | -9.56M | 6.25M | -1.11M | -556K | -2.65M | 887K | 3.26M |
Cash generated by operating activities | 4.31M | 28.58M | -8.81M | 19.10M | 27.57M | 10.54M | 3.89M | 1.89M | -13.97M | -9.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -40.62M | -8.18M | -1.79M | -2.23M | -11.91M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.85M | -3.78M | -3.73M | -5.48M | -2.3M | -2.88M | -4.44M | -2.64M | -2.71M | -3.07M |
Acquisitions Net | 0 | 0 | -96.40M | 7.49K | 9.28K | 28.86K | 62.16K | 41.89K | 0 | 0 |
Cash generated by investing activities | -5.84M | -3.78M | -61.05M | -13.12M | -564K | -5.17M | -15.89M | 1.63M | 11.25M | -26.81M |
Financing activities | ||||||||||
Common Stock Issued | 59.15M | 8.59K | 19.75K | 26.73M | 16.50K | 8.65K | 0 | 0 | 1.25M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -18.25M | -3.72M | -1.42M | -1.59M | -1.54M | -596K | -251K | -211K | -7.60M | -7.72M |
Cash used in financing activities | 22.67M | -9.34M | 18.59M | 23.36M | -1.53M | -587K | 15.32M | 1.49M | -6.35M | -7.64M |
Net Change In Cash | 21.38M | 15.67M | -51.34M | 27.53M | 24.56M | 5.41M | 2.71M | 4.92M | -9.49M | -44.56M |
Cash at end of period | 55.64M | 34.25M | 18.85M | 70.19M | 42.66M | 18.09M | 12.68M | 9.96M | 5.04M | 14.54M |
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