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Orbotech Ltd (ORBK)

NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 35.26M 39.16M -46.54M 47.02M
Operating Gains/Losses -101.00K 1.07M -576.00K -704.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.52M -36.67M 23.03M -35.40M
(Increase) Decrease in Inventories -13.98M -190.00K 11.93M 6.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.14M 11.38M -4.77M 5.82M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 10.67M 15.51M -8.52M 1.49M
Other Non-Cash Items 3.79M 3.45M 35.27M 3.98M
Net Cash From Continuing Operations 51.36M 45.96M 22.93M 51.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -787.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 51.36M 45.96M 22.93M 50.83M
Sale of Property, Plant & Equipment 15.00K 39.00K 3.04M 35.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.97M
Purchases of Property, Plant & Equipment -12.50M -12.98M -9.61M -7.55M
Acquisitions -375.06M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.24M -45.83M 126.41M -2.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -357.97M -54.99M 119.83M -141.20M
Issuance of Debt 288.92M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.25M 3.31M 719.00K 92.75M
Repayment of Long-Term Debt -750.00K -64.00M -32.00M -32.00M
Repurchase of Capital Stock -14.59M -25.80M -1.96M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 281.83M -86.48M -33.24M 60.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.79M -95.51M 109.52M -29.62M

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Analysts Ratings for ORBK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 2
Moderate Buy 0 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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