Camtek Ltd. (CAMT) - Quarterly Cash Flow Statement

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CAMT
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76.13 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2000 Q4	2000 Q1
Operating Activities:
Net Income Numbers are in millions	27.964	24.799	20.79	22.058	18.539	17.245	21.673	20.715	19.183	18.378	12.76	18.505	15.652	13.36	7.666	6.024	5.308	2.78	4.607	4.163	7.189	6.027	5.773	5.093	4.331	3.534	2.861	11.679	-3.877	3.299	2.347	1.078	1.285	0.024	-11.807	0.995	0.647	0.052	0.068	0.618	2.012	0.639	0.66	-0.122	0.335	-0.866	-3.28	2.374	1.31	-3.98	-5.47	0.03	-2.22	2.06	3	3.58	1.711
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.829	0.704	0.648	0	0.609	0.568	0.531	0	0.557	0.526	0.498	0	0	0	0.471	0	0	0	0.52	0.496	0	0	0.522	0.452	0	0	0.515	0	0	0	0	0	0	0	0	0	0	0	2.26	2.14	1.95	1.31	0.79	0.66	0.75	0.39	0.128
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.449	0.036	0.06	0	-0.262	0.512	0.296	0	0.455	0.255	0.266	0	0	0	0.526	0	0	0	-5.47	0	0	0	0.12	0	0	0	0.06	0	0	0	0	0	0	0	0	0	0	0	-0.04	-0.08	0.57	-0.06	-0.43	-0.12	0	0.12	0
Stock Based Compensation Numbers are in millions	3.991	3.118	2.941	3.137	3.327	3.194	2.371	2.56	2.927	2.665	1.622	1.512	1.47	1.211	1.17	1.297	0.951	0.817	0.824	0.818	0.605	0.645	0.653	0.634	0.249	0.146	0.358	0.092	0.114	0.115	0.11	0.118	0.122	0.079	0.058	0.092	0.056	0	0.075	0.102	0.084	0	-0.049	0.144	0.141	0.144	0.093	0.103	0	0.148	0	0.766	0.127	0.12	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.976	-4.247	2.051	0	-0.85	-3.361	4.04	0	-0.126	-1.09	-0.26	0	0	0	-6.586	0	0	0	11.43	-0.099	0	0	-3.731	-5.066	0	0	-3.426	0	0	0	0	0	0	0	0	0	0	0	-6.89	11.87	3.14	4.22	-12.64	-3.65	-13.48	-0.64	-0.967
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.026	-1.13	-6.115	0	-7.336	5.748	-2.355	0	-3.067	-2.192	-0.829	0	0	0	-8.944	0	0	0	-1.744	2.771	0	0	-1.218	-1.831	0	0	-3.387	0	0	0	0	0	0	0	0	0	0	0	2	-2.2	5.2	0.6	2.1	-7.7	0.6	-0.5	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.657	-3.863	-9.825	0	-6.492	-5.824	-3.991	0	2.679	2.062	2.041	0	0	0	-1.983	0	0	0	-2.145	-2.51	0	0	-1.368	-3.158	0	0	-1.938	0	0	0	0	0	0	0	0	0	0	0	-3	0.1	25.7	1	-2.1	-1.5	-0.4	-1.3	-1.821
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.811	-3.661	5.809	0	6.525	-0.083	4.247	0	-0.064	-0.764	-3.345	0	0	0	2.66	0	0	0	-0.036	0	0	0	-0.412	0	0	0	3.283	0	0	0	0	0	0	0	0	0	0	0	1.8	-1.1	4.9	-1.3	2.6	-1.8	4.2	-1	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.796	4.407	12.182	0	6.453	-3.202	6.139	0	0.326	-0.196	1.873	0	0	0	1.681	0	0	0	15.355	-0.36	0	0	-0.733	-0.077	0	0	-1.384	0	0	0	0	0	0	0	0	0	0	0	-7.69	15.07	-32.66	3.92	-15.24	7.35	-17.88	2.16	0.854
Other Non Cash Items Numbers are in millions	-31.955	-27.917	-23.731	-25.195	-21.866	-20.439	-24.044	-23.275	-22.11	-21.043	0.087	-3.625	0.022	-14.571	-0.008	-0.166	4.543	-3.597	0.354	0.126	-1.281	-6.672	-6.426	-5.727	0.048	-3.68	-3.219	-11.771	2.174	2.108	-2.457	-1.196	0.093	0.037	11.749	-1.087	0.118	-0.052	-0.143	-0.72	-2.096	-0.639	-0.611	-0.022	-0.476	0.722	3.28	-2.374	3.32	-6.518	-3.09	-7.546	15.123	0.73	7.87	5.62	0.015
Operating Cash Flow Numbers are in millions	0	0	0	0	3.327	24.044	0	2.56	17.122	0	21.825	16.51	19.892	0	8.329	4.957	11.126	0	6.494	4.735	7.017	0	0	0	-0.985	0	0	0	3.804	5.919	0	0	-1.589	-4.474	0	0	-2.03	0	0	0	0	0	0	0	0	0	0	0	-0.04	3.58	-2.9	-1.28	0.75	-0.2	-1.86	9.07	0.887
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.602	-1.261	-0.815	0	-1.04	-0.685	-0.487	0	-0.176	-0.466	-0.231	0	0	0	-0.846	0	0	0	-0.987	-1.178	0	0	-0.317	-0.293	0	0	-0.365	0	0	0	0	0	0	0	0	0	0	0	-1.89	-0.41	-1.37	-3.41	-1.7	-0.67	-0.83	-1.29	-0.417
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	144.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.487	0	-0.009	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-91	0	0	0	8	-11	-27.5	0	-27.5	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.891	-2.103	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-28	22	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-116.063	21.985	-0.013	0	-0.02	-0.07	-0.122	0	-27.5	-0.04	1.222	0	0	0	0.066	0	0	0	-0.027	-0.012	0	0	-0.034	-0.146	0	0	-0.034	0	0	0	0	0	0	0	0	0	0	0	-5.18	-0.507	2.48	-0.3	2.113	-2.09	0.03	-26.75	0.003
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-92.602	20.739	5.185	0	6.96	-11.685	-27.987	0	-27.676	-24.466	1.026	0	0	0	-0.77	0	0	0	-1.001	-1.19	0	0	-0.317	-0.439	0	0	0.364	0	0	0	0	0	0	0	0	0	0	0	-7.07	-0.43	1.11	-3.71	-1.69	-2.76	-0.8	-28.04	-0.414
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-64.289	0	0.001	0	64.288	0	0	0	-0.027	0	16.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.27	-0.91	0.03	15.15	0.02	0	36.01	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.551	0	0	0	0	-5.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	258.831	0.053	0.044	0	0.11	0.185	0.276	0	0.178	0.065	0.138	0	0	0	0.615	0	0	0	0.182	0	0	0	0	0	0	0	-0.088	0	0	0	0	0	0	0	0	0	0	0	0.66	10.98	-0.16	13.58	10.01	2.66	-1.09	-8.9	0.636
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	194.542	0.053	0.045	0	64.398	0.185	0.276	0	0.151	-6.486	16.164	0	0	0	-4.448	0	0	0	0.182	0	0	0	0	0	0	0	11.945	0	0	0	0	0	0	0	0	0	0	0	0.66	-3.29	-1.07	0.03	15.15	2.68	-1.09	27.11	0.636
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.326	0.211	0.27	0	0.086	0.116	-0.032	0	0.038	-0.011	0.036	0	0	0	0.235	0	0	0	-0.14	-0.192	0	0	0.073	-0.143	0	0	-0.057	0	0	0	0	0	0	0	0	0	0	0	0.22	-0.01	0.22	0.2	0.43	-0.15	0.05	0.01	0
Net Change In Cash Numbers are in millions	0	0	-47.617	-65.202	43.588	41.043	59.891	32.224	17.122	0	124.091	37.513	25.392	0	79.773	-6.427	-16.617	0	-20.993	-26.228	24.243	0	0	0	-5.968	0	0	0	2.845	4.537	0	0	-1.833	-5.056	0	0	10.222	0	0	0	0	0	0	0	0	0	0	0	-6.23	-0.15	-2.65	-4.76	14.64	-0.43	-3.7	8.15	1.109
Cash At End Of Period Numbers are in millions	0	0	119.968	167.585	232.787	189.199	148.156	88.265	17.122	241.943	241.943	117.852	80.339	105.815	105.815	26.042	32.469	38.047	38.047	59.04	85.268	0	0	41.204	41.204	0	0	27.122	27.122	27.122	0	23.944	23.944	23.944	0	24.235	24.235	0	0	0	0	0	0	0	0	0	0	0	1.77	13.65	14.05	10.54	41.84	14.27	7.7	14.85	1.647

Camtek Ltd.

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