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 ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,731 | 13,962 | 4,734 | -10,113 | 3,337 |
| Depreciation Amortization | 1,966 | 2,122 | 1,961 | 2,060 | 2,171 |
| Income taxes - deferred | 1,701 | 6 | -97 | -2,383 | 164 |
| Accounts receivable | -8,456 | -1,183 | -7,365 | -4,531 | 5,173 |
| Accounts payable and accrued liabilities | 4,778 | 198 | 277 | 2,322 | 1,737 |
| Other Working Capital | -7,612 | -3,842 | -23,453 | 10,026 | -207 |
| Other Operating Activity | 5,683 | -9,628 | 6,595 | 4,148 | -6,422 |
| Operating Cash Flow | $16,791 | $1,635 | $-17,348 | $1,529 | $5,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,875 | 1,461 | -2,607 |
| PPE Investments | -2,167 | -3,138 | -1,293 | -1,786 | -563 |
| Net Acquisitions | N/A | 29,854 | -164 | N/A | N/A |
| Purchase Sale Intangibles | -92 | -84 | -183 | -118 | -154 |
| Other Investing Activity | -92 | -84 | -183 | -118 | -154 |
| Investing Cash Flow | $-2,259 | $26,632 | $6,235 | $-443 | $-3,324 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,757 | 1,341 | N/A | 34 | 191 |
| Dividend Paid | -5,063 | -5,001 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4 | 11,698 | -449 |
| Financing Cash Flow | $-3,306 | $-3,660 | $-4 | $11,732 | $-258 |
| Exchange Rate Effect | -35 | -603 | 24 | -205 | -646 |
| Beginning Cash Position | 43,744 | 19,740 | 30,833 | 18,220 | 16,495 |
| End Cash Position | 54,935 | 43,744 | 19,740 | 30,833 | 18,220 |
| Net Cash Flow | $11,191 | $24,004 | $-11,093 | $12,613 | $1,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,791 | 1,635 | -17,348 | 1,529 | 5,953 |
| Capital Expenditure | -2,243 | -3,138 | -1,293 | -1,786 | -563 |
| Free Cash Flow | 14,548 | -1,503 | -18,641 | -257 | 5,390 |