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Camtek Ltd. CAMT
Technology - Semiconductors - NASDAQ - IL
Watchlist
$ 74.07
-5.91 %
$ 3.36 B
Market Cap
37.6
P/E
CASH FLOW STATEMENT
79.3 M OPERATING CASH FLOW
37.24%
Growth Rates
1Year 37.24%
3Years 45.50%
5Years 36.42%
7Years 30.86%
10Years 32.79%
-107 M INVESTING CASH FLOW
28.74%
Growth Rates
1Year 28.74%
3Years -66.87%
5Years -116.50%
7Years -51.40%
10Years -62.46%
182 K FINANCING CASH FLOW
5966.67%
Growth Rates
1Year 5966.67%
3Years -85.90%
5Years 15.50%
7Years 73.59%
10Years 7.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Camtek Ltd.
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Net Income 78.6 M
Depreciation & Amortization 5.78 M
Capital Expenditures -8.27 M
Stock-Based Compensation 12.6 M
Change in Working Capital -17.6 M
Others -11 M
Free Cash Flow 71.1 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
OPERATING CASH FLOW
Net Income 78.6 79.9 60.3 21.8 22.0 18.7 14.0 4.7 (10.1) 3.3 7 K 3 K 5.4 2.8 (11.8) (9.6) (7.7) 11.6 2.7 10.8 (1.6) (11.3) (3.7) 10.9 0.6
Depreciation & Amortization 5.8 4.1 2.8 2.2 2.1 2.0 2.1 2.1 2.1 2.2 2.6 2.1 2.4 2.3 2.1 1.9 1.3 1.6 0.8 0.9 0.9 0.9 0.8 0.5 0.5
Deferred Income Tax (1.3) (0.8) 0.3 0.5 1.5 1.7 6 K 45 K (2.4) 0.2 (1.4) (0.2) 36 K 40 K 5 K 0.6 59 K (0.1) 0 0 0 0.6 89 K 0.1 0
Stock Based Compensation 12.6 10.5 5.8 4.2 2.9 1.7 0.6 0.4 0.3 0.3 0.4 0.4 0.4 0.2 0.1 0.3 0.8 0.1 0 0 0 0 0 0 0
Other Operating Activities 1.2 1.1 85 K 87 K (1.1) 0.3 (11.2) (4.9) 0.8 0.7 (1.1) 2.6 2.0 1.7 1.3 0.7 0.2 0.6 6 K (0.2) 3 K 70 K 3.7 33 K 88 K
Change in Working Capital (17.6) (37.1) (8.3) (2.9) (2.8) (7.6) (3.8) (19.7) 10.9 (0.7) 4.2 (1.0) (0.3) (6.9) 12.2 3.1 4.2 (13.1) (3.8) (13.3) (2.4) 2.1 (10.4) (1.6) (1.6)
Cash From Operations 79.3 57.8 61.0 25.8 24.6 16.8 1.6 (17.3) 1.5 6.0 4.7 4.0 9.8 39 K 3.9 (2.9) (1.3) 0.8 (0.3) (1.8) (3.0) (7.7) (9.4) 10.0 (0.4)
INVESTING CASH FLOW
Capital Expenditures (8.3) (8.3) (4.2) (2.6) (1.4) (2.3) (3.2) (1.6) (1.9) (0.7) (2.0) (2.3) (1.5) (1.9) (0.4) (1.4) (3.4) (1.7) (0.7) (0.8) (0.2) (0.2) (7.4) (1.7) (1.4)
Other Items (99.2) (142.5) (116.0) (20.5) (50.2) 76 K 29.9 7.9 1.5 (2.6) 1.2 (3.8) 1.1 (5.2) 13 K 2.5 (0.3) 9 K (2.1) 25 K 11.0 2.9 12.0 (26.7) 47 K
Cash From Investing Activities (107.5) (150.8) (120.2) (23.1) (51.6) (2.3) 26.6 6.2 (0.4) (3.3) (0.8) (6.0) (0.5) (7.1) (0.4) 1.1 (3.7) (1.7) (2.8) (0.8) 10.7 2.7 4.5 (28.5) (1.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.9) 0 0 0 (1.1) 0 5.7 (0.6) 0 0
Total Debt Repaid 0 0 194.5 0 0 0 0 0 0 0 (6.3) (0.5) 4.2 0.9 (3.6) (0.2) 0 0 2.7 35 K 2.2 0 2.8 (5.9) 3.7
Dividends Paid 0 0 0 0 (6.6) (5.1) (5.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.2 3 K 0.3 0.6 0.5 1.8 1.3 4 K (0.2) (0.3) 0.3 (0.6) (1.0) (0.2) 0.4 0 0 0 0 0 0 0.9 (0.1) (2.4) (2.0)
Cash From Financing Activities 0.2 3 K 194.8 64.9 10.0 (3.3) (3.7) 4 K 11.7 (0.3) (6.0) (1.2) 3.4 0.7 (3.6) (1.1) 32 K 15.2 2.7 (1.1) 2.2 0.9 2.1 27.7 2.0
CHANGE IN CASH
Net Change In Cash (28.2) (93.8) 136.1 67.8 (16.9) 11.2 24.0 (11.1) 12.6 1.7 (2.4) (3.3) 12.6 (6.2) (0.1) (2.7) (4.8) 14.6 (0.4) (3.7) 9.9 (4.1) (2.8) 9.3 0.2
FREE CASH FLOW
Free Cash Flow 71.1 49.5 56.8 23.1 23.3 14.5 (1.6) (19.0) (0.4) 5.2 2.7 1.7 8.2 (1.9) 3.5 (4.3) (4.7) (0.9) (1.0) (2.6) (3.3) (7.9) (16.9) 8.2 (1.8)