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Camtek Ltd (CAMT)

Camtek Ltd (CAMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 78,632 79,949 60,277 21,778 21,986
Depreciation Amortization 6,878 5,188 2,924 2,234 2,134
Income taxes - deferred -1,254 -777 255 476 1,526
Accounts receivable -1,890 -21,984 -17,338 -9,624 156
Accounts payable and accrued liabilities 10,121 -2,113 6,190 15,661 -4,100
Other Working Capital -17,636 -37,077 -8,286 -2,884 -2,784
Other Operating Activity 4,473 34,613 16,935 -1,889 5,708
Operating Cash Flow $79,324 $57,799 $60,957 $25,752 $24,626
Cash Flows From Investing Activities
Change In Deposits 36,250 -95,500 -84,000 -20,500 -51,500
PPE Investments -8,097 -8,197 -4,065 -2,410 -1,256
Net Acquisitions -101,781 N/A N/A N/A 1,257
Purchase Of Investment -45,528 -47,000 -32,000 N/A N/A
Sale Of Investment 11,876 N/A N/A N/A N/A
Purchase Sale Intangibles -173 -97 -111 -216 -106
Other Investing Activity -173 -97 -111 -216 -106
Investing Cash Flow $-107,453 $-150,794 $-120,176 $-23,126 $-51,605
Cash Flows From Financing Activities
Debt Issued N/A N/A 194,530 N/A N/A
Common Stock Issued 182 3 271 64,917 542
Dividend Paid N/A N/A N/A N/A -6,551
Other Financing Activity 0 0 0 0 16,026
Financing Cash Flow $182 $3 $194,801 $64,917 $10,017
Exchange Rate Effect -241 -795 546 225 74
Beginning Cash Position 148,156 241,943 105,815 38,047 54,935
End Cash Position 119,968 148,156 241,943 105,815 38,047
Net Cash Flow $-28,188 $-93,787 $136,128 $67,768 $-16,888
Free Cash Flow
Operating Cash Flow 79,324 57,799 60,957 25,752 24,626
Capital Expenditure -8,097 -8,197 -4,065 -2,410 -1,256
Free Cash Flow 71,227 49,602 56,892 23,342 23,370
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