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Orbotech Ltd (NASDAQ:ORBK)

29.12
Delayed Data
As of 3:51pm ET
 -0.10 / -0.34%
Today’s Change
14.70
Today|||52-Week Range
30.11
+31.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-46.5M39.2M35.3M56.7M
 
 
 
 
 
Depreciation18.0M13.3M30.9M45.3M
 
 
 
 
 
Total Other Cash Flow35.3M5.1M4.6M5.6M
 
 
 
 
 
Funds From Operations1.3M55.9M72.0M105.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.7M10.0M20.7M16.3M
 
 
 
 
 
Net Cash Flow - Operating Activities22.9M46.0M51.4M89.3M
 
 
 
 
 
 
InvestingIncrease In Investments-15.6M-47.8M-15.4M-2.6M
 
 
 
 
 
Decrease In Investments0.006.0M55.2M1.3M
 
 
 
 
Capital Expenditures-9.6M-13.0M-12.5M-19.3M
 
 
 
 
 
Fixed Asset Disposal3.0M39.0K15.0K0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-375.1M0.00
 
 
Other Investing - Uses-254.0K-262.0K-10.3M0.00
 
 
 
 
Other Investing - Sources142.3M0.000.0010.5M
 
 
 
Net Cash Flow Investing119.8M-55.0M-358.0M-10.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings0.000.00288.9M0.00
 
 
Long Term Debt Reduction-32.0M-64.0M-750.0K-59.6M
 
 
 
 
 
Net Proceeds Stock Sale719.0K3.3M8.3M9.9M
 
 
 
 
 
Common Preferred Redeemed-2.0M-25.8M-14.6M0.00
 
 
 
 
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-33.2M-86.5M281.8M-49.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash109.5M-95.5M-24.8M29.4M