Camtek (CAMT)
(Delayed Data from NSDQ)
$84.16 USD
+4.93 (6.22%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $84.16 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Camtek Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 78.63 | 79.95 | 60.28 | 21.78 | 21.99 |
Depreciation/Amortization & Depletion | 6.88 | 5.19 | 2.92 | 2.23 | 2.13 |
Net Change from Assets/Liabilities | -17.64 | -37.08 | -8.29 | -2.88 | -2.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -1.16 |
Other Operating Activities | 11.45 | 9.74 | 6.04 | 4.62 | 4.45 |
Net Cash From Operating Activities | 79.32 | 57.80 | 60.96 | 25.75 | 24.63 |
Property & Equipment | -8.10 | -8.20 | -4.07 | -2.41 | -1.26 |
Acquisition/ Disposition of Subsidiaries | -101.78 | 0.00 | 0.00 | 0.00 | 1.26 |
Investments | 2.60 | -142.50 | -116.00 | -20.50 | -51.50 |
Other Investing Activities | -0.17 | -0.10 | -0.11 | -0.22 | -0.11 |
Net Cash from Investing Activities | -107.45 | -150.79 | -120.17 | -23.13 | -51.61 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.18 | 0.00 | 0.27 | 0.63 | 16.57 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 194.53 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -6.55 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 64.29 | 0.00 |
Net Cash from Financing Activities | 0.18 | 0.00 | 194.80 | 64.92 | 10.02 |
Effect of Exchange Rate Changes | -0.24 | -0.80 | 0.55 | 0.23 | 0.07 |
Net Change In Cash & Equivalents | -28.19 | -93.79 | 136.13 | 67.77 | -16.89 |
Cash at Beginning of Period | 148.16 | 241.94 | 105.82 | 38.05 | 54.94 |
Cash at End of Period | 119.97 | 148.16 | 241.94 | 105.82 | 38.05 |
Diluted Net EPS | 1.63 | 1.66 | 1.34 | 0.54 | 0.57 |
Fiscal Year End for Camtek Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 52.76 | 0.00 | 78.63 | 0.00 |
Depreciation/Amortization & Depletion | NA | 5.59 | 0.00 | 6.88 | 0.00 |
Net Change from Assets/Liabilities | NA | 6.18 | 0.00 | -17.64 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.61 | 0.00 | 11.45 | 0.00 |
Net Cash From Operating Activities | NA | 70.15 | 0.00 | 79.32 | 0.00 |
Property & Equipment | NA | -5.13 | 0.00 | -8.10 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 1.30 | 0.00 | -101.78 | 0.00 |
Investments | NA | -39.70 | 0.00 | 2.60 | 0.00 |
Other Investing Activities | NA | -0.13 | 0.00 | -0.17 | 0.00 |
Net Cash from Investing Activities | NA | -43.67 | 0.00 | -107.45 | 0.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.03 | 0.00 | 0.18 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -60.05 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -60.02 | 0.00 | 0.18 | 0.00 |
Effect of Exchange Rate Changes | NA | -0.23 | 0.00 | -0.24 | 0.00 |
Net Change In Cash & Equivalents | NA | -33.77 | 0.00 | -28.19 | 0.00 |
Cash at Beginning of Period | NA | 119.97 | 0.00 | 148.16 | 0.00 |
Cash at End of Period | NA | 86.20 | 0.00 | 119.97 | 0.00 |
Diluted Net EPS | NA | 0.57 | 0.51 | 0.43 | 0.46 |