Canada markets closed

Caesarstone Ltd. (CSTE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
6.380.00 (0.00%)
As of 09:47AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-108,965
-107,656
-57,054
18,966
7,218
Depreciation & amortization
26,764
30,007
36,344
35,407
29,460
Stock based compensation
1,294
1,025
1,502
1,846
2,858
Change in working capital
103,000
100,491
-76,984
-37,983
872
Accounts receivable
16,101
11,760
2,612
815
6,070
Inventory
90,743
101,549
-40,884
-54,189
313
Accounts Payable
-19,355
-29,465
-21,032
28,277
-17,938
Other working capital
56,305
55,361
-41,112
-10,793
27,794
Other non-cash items
-2,471
-4,506
688
2,995
6,319
Net cash provided by operating activites
67,335
66,529
-23,311
20,684
47,618
Cash flows from investing activities
Investments in property, plant and equipment
-11,030
-11,168
-17,801
-31,477
-19,824
Acquisitions, net
-
0
-2,245
-1,966
-28,962
Purchases of investments
-
-36,500
0
-11,738
-24,456
Sales/Maturities of investments
5,700
7,100
12,401
10,395
5,271
Other investing activites
-305
-135
348
-108
-347
Net cash used for investing activites
-41,932
-40,526
-7,285
-34,885
-68,305
Cash flows from financing activities
Debt repayment
-
0
-859
-1,320
-1,245
Dividends Paid
-
0
-8,625
-10,681
-4,821
Other financing activites
-
-511
-
-1,492
-
Net cash used privided by (used for) financing activities
-11,566
-23,779
9,156
-25,254
-6,084
Net change in cash
13,665
2,542
-22,234
-39,933
-25,124
Cash at beginning of period
45,987
52,081
74,315
114,248
139,372
Cash at end of period
59,824
54,623
52,081
74,315
114,248
Free Cash Flow
Operating Cash Flow
67,335
66,529
-23,311
20,684
47,618
Capital Expenditure
-11,030
-11,168
-17,801
-31,477
-19,824
Free Cash Flow
56,305
55,361
-41,112
-10,793
27,794