Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Orbotech Ltd (NASDAQ:ORBK)

31.96
Delayed Data
As of 3:59pm ET
 -0.18 / -0.56%
Today’s Change
22.79
Today|||52-Week Range
36.86
-4.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line39.2M35.3M56.7M79.0M
 
 
 
 
 
Depreciation13.3M30.9M45.3M44.8M
 
 
 
 
 
Total Other Cash Flow5.1M4.6M5.6M1.3M
 
 
 
 
 
Funds From Operations55.9M72.0M105.6M122.3M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M20.7M16.3M13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities46.0M51.4M89.3M108.5M
 
 
 
 
 
 
InvestingIncrease In Investments-47.8M-15.4M-2.6M-6.6M
 
 
 
 
 
Decrease In Investments6.0M55.2M1.3M13.1M
 
 
 
 
 
Capital Expenditures-13.0M-12.5M-19.3M-23.6M
 
 
 
 
 
Fixed Asset Disposal39.0K15.0K0.0012.0M
 
 
 
 
Net Assets From Acquisitions 0.00-375.1M0.00-6.4M
 
 
 
Other Investing - Uses-262.0K-10.3M0.000.00
 
 
 
Other Investing - Sources0.000.0010.5M249.0K
 
 
 
Net Cash Flow Investing-55.0M-358.0M-10.2M-11.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00288.9M0.00108.0M
 
 
 
Long Term Debt Reduction-64.0M-750.0K-59.6M-259.6M
 
 
 
 
 
Net Proceeds Stock Sale3.3M8.3M9.9M107.4M
 
 
 
 
 
Common Preferred Redeemed-25.8M-14.6M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-86.5M281.8M-49.7M-44.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-95.5M-24.8M29.4M53.1M