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Orbotech Ltd (NASDAQ:ORBK)

16.16
Delayed Data
As of 2:05pm ET
 -0.4975 / -2.99%
Today’s Change
13.82
Today|||52-Week Range
22.34
+9.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line47.0M-46.5M39.2M35.3M
 
 
 
 
 
Depreciation20.0M18.0M13.3M30.9M
 
 
 
 
 
Total Other Cash Flow2.5M35.3M5.1M4.6M
 
 
 
 
 
Funds From Operations72.1M1.3M55.9M72.0M
 
 
 
 
 
Funds From/For Other Operating Expenses21.2M-21.7M10.0M20.7M
 
 
 
 
 
Net Cash Flow - Operating Activities50.8M22.9M46.0M51.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-15.6M-47.8M-15.4M
 
 
 
 
 
Decrease In Investments2.0M0.006.0M55.2M
 
 
 
 
Capital Expenditures-7.6M-9.6M-13.0M-12.5M
 
 
 
 
 
Fixed Asset Disposal35.0K3.0M39.0K15.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-375.1M
 
 
Other Investing - Uses-142.3M-254.0K-262.0K-10.3M
 
 
 
 
 
Other Investing - Sources9.5M142.3M0.000.00
 
 
 
Net Cash Flow Investing-141.2M119.8M-55.0M-358.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.00288.9M
 
 
Long Term Debt Reduction-32.0M-32.0M-64.0M-750.0K
 
 
 
 
 
Net Proceeds Stock Sale92.7M719.0K3.3M8.3M
 
 
 
 
 
Common Preferred Redeemed0.00-2.0M-25.8M-14.6M
 
 
 
 
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 - Financing60.7M-33.2M-86.5M281.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-29.6M109.5M-95.5M-24.8M