Industrial Goods: Materials & Construction

Caesarstone Ltd (CSTE: NASDAQ)

$35.1 -0.8 | -2.23%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 76.48M 79.46M 80.26M 64.35M
Operating Gains/Losses 32.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.80M -6.04M -2.52M -15.66M
(Increase) Decrease in Inventories -5.38M -15.27M -22.34M -7.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.42M -8.66M 1.81M 9.35M
(Decrease) Increase In Other Current Liabilities 2.31M -259.00K 1.61M 5.76M
(Increase) Decrease In Other Working Capital 5.97M 4.21M -4.00K 401.00K
Other Non-Cash Items 3.18M 2.83M 2.62M 3.78M
Net Cash From Continuing Operations 101.52M 85.66M 76.02M 75.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 101.52M 85.66M 76.02M 75.67M
Sale of Property, Plant & Equipment 22.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -22.94M -76.50M -86.37M -27.37M
Acquisitions 0.00 0.00 -150.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -392.00K 10.76M 58.80M -26.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.31M -65.74M -27.73M -54.08M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -5.37M
Repurchase of Capital Stock -39.43M 0.00 0.00 0.00
Payment of Cash Dividends -243.00K 0.00 -20.02M -20.15M
Other Financing Charges, Net 4.06M 2.15M -6.65M -943.00K
Net Cash From Financing Activities -35.62M 2.15M -26.67M -26.46M
Effect of Exchange Rate Changes 933.00K -1.61M -1.59M -1.91M
Net Change in Cash & Cash Equivalents 43.52M 20.47M 20.03M -6.79M

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