Camtek Ltd (CAMT)

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10.55 +0.38  +3.74% NASDAQ Oct 21, 16:59 Delayed 2m USD

Camtek Cash Flow (Quarterly)

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Cash Flow - Operations (Quarterly) 2018-06 2017-06 2016-06 2015-06
Net Income Upgrade Upgrade Upgrade Upgrade
Gain and Loss on Sale of PPE Upgrade Upgrade Upgrade Upgrade
Operating Gains Losses Upgrade Upgrade Upgrade Upgrade
Total Depreciation and Amortization Upgrade Upgrade Upgrade Upgrade
Total Depreciation, Amortization, Depletion Upgrade Upgrade Upgrade Upgrade
Deferred Taxes Upgrade Upgrade Upgrade Upgrade
Stock Based Compensation Upgrade Upgrade Upgrade Upgrade
Other Noncash Items Upgrade Upgrade Upgrade Upgrade
Change in Receivables Upgrade Upgrade Upgrade Upgrade
Change in Inventories Upgrade Upgrade Upgrade Upgrade
Change in Payables and Accrued Expense Upgrade Upgrade Upgrade Upgrade
Change in Other Current Liabilities Upgrade Upgrade Upgrade Upgrade
Change in Other Working Cap Upgrade Upgrade Upgrade Upgrade
Changes in Working Capital Upgrade Upgrade Upgrade Upgrade
Other Cash from Operations Upgrade Upgrade Upgrade Upgrade
Cash from Operations 2.403M 9.723M -6.063M -6.339M
Cash Flow - Investing (Quarterly) 2018-06 2017-06 2016-06 2015-06
Net Change in Capital Expenditures Upgrade Upgrade Upgrade Upgrade
Sale of PPE Upgrade Upgrade Upgrade Upgrade
Net Change in PP&E Upgrade Upgrade Upgrade Upgrade
Net Change in Intangibles Upgrade Upgrade Upgrade Upgrade
Total Net Change in Investments Upgrade Upgrade Upgrade Upgrade
Cash from Investing -1.107M -2.191M -0.7560M 0.6620M
Cash Flow - Financing (Quarterly) 2018-06 2017-06 2016-06 2015-06
Common Stock Issuance Upgrade Upgrade Upgrade Upgrade
Net Common Equity Issued (Purchased) Upgrade Upgrade Upgrade Upgrade
Total Common Dividends Paid Upgrade Upgrade Upgrade Upgrade
Total Dividends Paid Upgrade Upgrade Upgrade Upgrade
Proceeds from Stock Option Exercised Upgrade Upgrade Upgrade Upgrade
Cash from Other Financing Activities Upgrade Upgrade Upgrade Upgrade
Cash from Financing -4.074M 0.1820M 0.000 11.78M
Ending Cash (Quarterly) 2018-06 2017-06 2016-06 2015-06
Beginning Cash Upgrade Upgrade Upgrade Upgrade
Change in Cash Upgrade Upgrade Upgrade Upgrade
Cash Foreign Exchange Adjustment Upgrade Upgrade Upgrade Upgrade
Ending Cash Upgrade Upgrade Upgrade Upgrade
Additional Items (Quarterly) 2018-06 2017-06 2016-06 2015-06
Issuance of Capital Stock Upgrade Upgrade Upgrade Upgrade
Income Tax Paid Supplemental Data Upgrade Upgrade Upgrade Upgrade
Interest Paid Supplemental Data Upgrade Upgrade Upgrade Upgrade
SEC Filing Links 2018-06 2017-06 2016-06 2015-06
As Originally Reported AOR AOR AOR AOR
Restated Restated Restated Restated Restated

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