Camtek Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.0M | $4.7M | $-10.1M | $3.3M | $7.0K | $3.0K | $5.4M | $2.8M |
| Depreciation & Amortization | $2.1M | $2.0M | $1.9M | $2.2M | $2.6M | $2.1M | $2.4M | $2.3M |
| Depreciation | $2.0M | $1.8M | $1.8M | $1.9M | $2.2M | $1.6M | $1.9M | $1.9M |
| Amortization | $121.0K | $141.0K | $127.0K | $234.0K | $421.0K | $485.0K | $455.0K | $400.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.6M | $-17.3M | $1.8M | $6.0M | $4.7M | $4.0M | $9.8M | $-39.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $3.1M | $1.3M | $2.2M | $563.0K | $1.9M | $2.0M | $1.1M | $1.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $26.6M | $6.2M | $-664.0K | $-3.3M | $-839.0K | $-6.0M | $-472.0K | $-7.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.7M | $-4.0K | $11.7M | $-258.0K | $-6.0M | $-1.2M | $3.4M | $660.0K |
| Net Change in Cash | $24.0M | $-11.1M | $12.6M | $1.7M | $-2.4M | $-3.3M | $12.6M | $-6.2M |
| Free Cash Flow | $-1.5M | $-18.6M | $-478.0K | $5.4M | $2.8M | $1.9M | $8.7M | $-1.7M |