Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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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 |