tiprankstipranks
Caesarstone Sdot-Yam Ltd. (CSTE)
NASDAQ:CSTE
Holding CSTE?
Track your performance easily

CaesarStone Sdot-Yam (CSTE) Cash flow

122 Followers

CaesarStone Sdot-Yam Cash Flow

CSTE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CSTE's free cash flow was decreased by $96.64M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.03M$ 66.53M$ -23.31M$ 20.68M$ 47.62M$ 83.05M
Investing Cash Flow
$ -3.51M$ -40.53M$ -7.29M$ -34.88M$ -68.31M$ -23.59M
Financing Cash Flow
$ 13.80M$ -23.78M$ 9.16M$ -25.25M$ -6.08M$ -14.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 112.04M$ 54.62M$ 52.08M$ 74.31M$ 114.25M$ 139.37M
Income Tax Paid Supplemental Data
-$ -1.85M$ -4.97M$ -7.38M$ -3.68M$ -10.15M
Interest Paid Supplemental Data
-$ 133.00K$ -1.16M$ -1.92M--
Issuance Of Capital Stock
------
Issuance Of Debt
-$ -23.27M$ 17.78M$ -13.08M$ -1.26M$ -8.97M
Repayment Of Debt
$ -526.00K$ -23.27M$ 17.78M$ -13.08M$ -1.26M$ -8.97M
Free Cash Flow
$ -8.35M$ 55.54M$ -41.10M$ -10.78M$ 27.81M$ 59.52M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CaesarStone Sdot-Yam Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis