Industrial Goods: Materials & Construction

Caesarstone Ltd (CSTE: NASDAQ)

$28.45 -0.8 | -2.73%
01/19/17 - 02:51 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 79.46M 80.26M 64.35M 40.37M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.04M -2.52M -15.66M -11.85M
(Increase) Decrease in Inventories -15.27M -22.34M -7.32M -3.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.66M 1.81M 9.35M 5.20M
(Decrease) Increase In Other Current Liabilities -259.00K 1.61M 5.76M -9.92M
(Increase) Decrease In Other Working Capital 4.21M -4.00K 401.00K 297.00K
Other Non-Cash Items 9.88M 36.00K 3.78M 627.00K
Net Cash From Continuing Operations 85.66M 76.02M 75.67M 35.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 85.66M 76.02M 75.67M 35.27M
Sale of Property, Plant & Equipment 0.00 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 -76.50M -86.37M -27.37M -13.48M
Acquisitions 0.00 -150.00K 0.00 -150.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.76M 58.80M -26.70M -44.55M
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.74M -27.73M -54.08M -58.18M
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 76.77M
Repayment of Long-Term Debt 0.00 0.00 -5.37M -12.67M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -20.02M -20.15M -27.18M
Other Financing Charges, Net 2.15M -6.65M -943.00K 5.56M
Net Cash From Financing Activities 2.15M -26.67M -26.46M 42.48M
Effect of Exchange Rate Changes -1.61M -1.59M -1.91M -2.49M
Net Change in Cash & Cash Equivalents 20.47M 20.03M -6.79M 17.08M

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