Camtek Ltd. — Cash Flow Charts
7 quarters of history · ending 2021-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+422.9% +$16M
$20M
Free Cash Flow↑+574.6% +$16M
$19M
Investing Cash Flow↑+618.0% +$6M
$5M
Financing Cash Flow↓-75.3% -$137K
$45K
Capex↓-17.7% -$172K
$802K
D&A↑+24.6% +$128K
$648K
SBC Allocated Expense↑+1189.5% +$1M
$1M