Caesarstone (CSTE)
(Real Time Quote from BATS)
$6.27 USD
0.00 (0.00%)
Updated Apr 26, 2024 03:24 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Caesarstone 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) | -108.24 | -56.37 | 17.89 | 7.62 | 12.86 |
Depreciation/Amortization & Depletion | 30.07 | 36.58 | 35.82 | 29.62 | 28.59 |
Net Change from Assets/Liabilities | 83.82 | -70.72 | -30.23 | 8.09 | 39.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 60.88 | 67.20 | -2.80 | 2.29 | 2.20 |
Net Cash From Operating Activities | 66.53 | -23.31 | 20.68 | 47.62 | 83.05 |
Property & Equipment | -10.99 | -17.79 | -31.47 | -19.81 | -23.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -2.25 | 0.00 | -28.96 | 0.00 |
Investments | 6.97 | 12.75 | -1.45 | -24.80 | -0.06 |
Other Investing Activities | -36.50 | 0.00 | -1.97 | 5.27 | 0.00 |
Net Cash from Investing Activities | -40.53 | -7.29 | -34.89 | -68.31 | -23.59 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -0.86 | -1.32 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -23.27 | 18.64 | -11.76 | -1.26 | -8.97 |
Payment of Dividends & Other Distributions | 0.00 | -8.63 | -10.68 | -4.82 | -5.16 |
Other Financing Activities | -0.51 | 0.00 | -1.49 | 0.00 | 0.00 |
Net Cash from Financing Activities | -23.78 | 9.16 | -25.25 | -6.08 | -14.13 |
Effect of Exchange Rate Changes | 0.32 | -0.79 | -0.48 | 1.65 | 0.48 |
Net Change In Cash & Equivalents | 2.54 | -22.23 | -39.93 | -25.12 | 45.81 |
Cash at Beginning of Period | 52.08 | 74.32 | 114.25 | 139.37 | 93.56 |
Cash at End of Period | 54.62 | 52.08 | 74.32 | 114.25 | 139.37 |
Diluted Net EPS | -3.13 | -1.66 | 0.51 | 0.21 | 0.37 |
Fiscal Year End for Caesarstone Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -108.24 | -57.35 | -56.57 | -3.85 |
Depreciation/Amortization & Depletion | NA | 30.07 | 22.77 | 15.29 | 7.61 |
Net Change from Assets/Liabilities | NA | 83.82 | 66.57 | 40.70 | 6.72 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 60.88 | 21.35 | 25.73 | -2.54 |
Net Cash From Operating Activities | NA | 66.53 | 53.34 | 25.15 | 7.94 |
Property & Equipment | NA | -10.99 | -8.70 | -4.45 | -2.93 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -0.51 | 0.00 | 0.00 |
Investments | NA | 6.97 | 6.00 | 4.77 | 1.48 |
Other Investing Activities | NA | -36.50 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -40.53 | -3.22 | 0.32 | -1.45 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -23.27 | -24.06 | -22.78 | -12.62 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.51 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -23.78 | -24.06 | -22.78 | -12.62 |
Effect of Exchange Rate Changes | NA | 0.32 | -0.05 | 0.22 | 0.04 |
Net Change In Cash & Equivalents | NA | 2.54 | 26.01 | 2.91 | -6.09 |
Cash at Beginning of Period | NA | 52.08 | 52.08 | 52.08 | 52.08 |
Cash at End of Period | NA | 54.62 | 78.09 | 54.99 | 45.99 |
Diluted Net EPS | NA | -1.47 | -0.03 | -1.52 | -0.11 |