ORBOTECH LTD Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Compensation relating to equity awards granted
Decrease (increase) in liability for employee rights upon retirement, net
Long-term loans discount amortization
Deferred financing costs amortization
Capital loss from disposal of property, plant and equipment
Deferred income taxes
Amortization of premium and accretion of discount on marketable securities, net
Equity in earnings of Frontline, net of dividends received
Other
Loss from sales of marketable securities
Gain from PixCell step acquisition
GAIN FROM THE SALE OF THE THERMAL PRODUCTS BUSINESS
Gain from release of AMST earn-out of payment obligation

Increase in accounts receivable:
Trade
Other
Increase in accounts payable and accruals:
Trade
Deferred income
Other (including other long-term tax liabilities)
Increase (decrease) in deferred income
Decrease (increase) in inventories

Net cash provided by operating activities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment
Purchase of intellectual property
Proceeds from sale of property, plant and equipment
Consideration received from the sale of the Thermal Products Business
Withdrawal (deposit) of bank deposits
Purchase of marketable securities
Redemption and sale of marketable securities
Acquisition of SPTS, net of cash acquired
Investment in equity method investee
Proceeds from disposal of property, plant and equipment
Step acquisition of subsidiary consolidated for the first time
Acquisition of AMST
Decrease (increase) in restricted cash
Withdrawal (deposit) of funds in respect of employee rights upon retirement
Net cash used in investing activities
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Long term loan, net of $8.0 million financing costs
Repayment of long-term loan
Repayment of bank loan
Bank loan, net of financing costs
Issuance of shares, net
Share options exercised
Acquisition of treasury shares
Net cash used in financing activities
Net cash provided by (used in) financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid
Income taxes paid
Income taxes refunded
Receivable on account of the sale of the Thermal Products Business
Purchase of property, plant and equipment on credit

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