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CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS - OPERATING ACTIVITIES      
Net profit $ 133,379 $ 301,656 $ 209,166
Income and expense items not involving cash flows:      
Depreciation and amortization 214,391 208,411 197,606
Effect of indexation, translation and fair value measurement on debt (9,791) 12,865 8,442
Other expense (income), net 2,442 2,627 (9,322)
Gain from acquisition, net (50,471)
Changes in assets and liabilities:      
Trade accounts receivable (3,096) (6,564) (30,104)
Other current assets 11,260 (8,321) (265)
Inventories (26,344) (4,277) (22,069)
Trade accounts payable (3,562) (8,649) 5,550
Deferred revenue and customers' advances 2,625 (21,803) 23,581
Employee related liabilities and other current liabilities (867) (8,219) (145)
Long-term employee related liabilities (795) (3,247) (798)
Deferred tax, net (5,354) (108,459) (4,564)
Other long-term liabilities (1,391) (385) 861
Net cash provided by operating activities 312,897 355,635 327,468
CASH FLOWS - INVESTING ACTIVITIES      
Investments in property and equipment (210,192) (187,676) (217,496)
Proceeds related to sale of property and equipment 40,451 20,038 7,872
Investment grants received 2,921
Investments in other assets (14,536)    
Deposits and marketable securities, net (143,940) (80,643) (17,101)
Net cash used in investing activities (328,217) (245,360) (226,725)
CASH FLOWS - FINANCING ACTIVITIES      
Issuance of debentures, net 113,149
Exercise of warrants and options, net 714 31,315 38,803
Proceeds from loans, net 98,990 55,960
Loans repayment (142,285) (43,259) (132,018)
Principal payments on account of capital lease obligation (5,554) (781)
Debentures repayment (6,215)
Dividend paid to Panasonic (4,378) (2,563)
Net cash provided by (used in) financing activities (48,135) (23,318) 73,331
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGE 2,585 3,720 5,635
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (60,870) 90,677 179,709
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 445,961 355,284 175,575
CASH AND CASH EQUIVALENTS - END OF PERIOD 385,091 445,961 355,284
NON-CASH ACTIVITIES:      
Investments in property and equipment 28,052 28,419 25,256
Conversion of notes into share capital 58,586 611
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid during the period for interest 11,835 14,068 10,543
Cash received during the period from interest 8,818 3,870 1,009
Cash paid during the period for income taxes, net $ 5,768 $ 17,668 $ 3,485