cache/bc2813ff215687413160664bfbcf68111872abfb8287aecfc622bb9766999470

IL:CO:AS-INVEST

Voler Shaham

Stock

Last Close

1,500.00

01/01 00:00

Volume Today

580.50K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
net income	23.80M -	24.57M 3.23%	40.68M 65.56%	90.97M 123.63%	138.26M 51.98%
depreciation and amortization	7.48M -	8.98M 20.13%	11.57M 28.79%	19.60M 69.44%	25.04M 27.74%
deferred income tax
stock based compensation			8.21M -	8.83M 7.51%	11.93M 35.12%
change in working capital	3.84M -	-1.75M 145.65%	-41.24M 2,255.00%	-42.96M 4.18%	-59.06M 37.47%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-11.11M -	-1.47M 86.79%	17.78M 1,311.17%	16.14M 9.21%	3.65M 77.39%
net cash provided by operating activities	24.00M -	30.33M 26.38%	37.00M 21.99%	92.58M 150.20%	119.82M 29.42%
investments in property plant and equipment	-8.53M -	-13.99M 63.91%	-21.03M 50.31%	-24.84M 18.13%	-23.62M 4.88%
acquisitions net
purchases of investments	-637K -	-3.61M 467.19%	-14.00M 287.43%	-19.20M 37.16%
sales maturities of investments					1.65M -
other investing activites	-3.50M -				290K -
net cash used for investing activites	-12.67M -	-17.60M 38.91%	-35.02M 98.99%	-44.04M 25.73%	-21.68M 50.77%
debt repayment	-54.88M -	-139.50M 154.21%	-273.48M 96.05%	-7.14M 97.39%	-134.35M 1,781.17%
common stock issued
common stock repurchased
dividends paid	-8M -	-35M 337.50%		-56M -	-64M 14.29%
other financing activites	45.50M -	169M 271.43%	286.42M 69.48%	31.75M 88.91%	161.22M 407.73%
net cash used provided by financing activities	-17.38M -	-5.50M 68.35%	12.94M 335.33%	-31.39M 342.56%	-37.14M 18.31%
effect of forex changes on cash
net change in cash	-6.04M -	7.23M 219.69%	14.92M 106.26%	17.16M 14.99%	61.00M 255.56%
cash at beginning of period	45.78M -	39.73M 13.20%	46.97M 18.21%	61.89M 31.77%	79.04M 27.72%
cash at end of period	39.73M -	46.97M 18.21%	61.89M 31.77%	79.04M 27.72%	140.05M 77.18%
operating cash flow	24.00M -	30.33M 26.38%	37.00M 21.99%	92.58M 150.20%	119.82M 29.42%
capital expenditure	-8.53M -	-13.99M 63.91%	-21.03M 50.31%	-24.84M 18.13%	-23.62M 4.88%
free cash flow	15.47M -	16.35M 5.68%	15.98M 2.25%	67.75M 324.00%	96.20M 41.99%

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