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CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS - OPERATING ACTIVITIES    
Net profit $ 37,505 $ 46,122
Income and expense items not involving cash flows:    
Depreciation and amortization 117,299 104,867
Effect of exchange rate differences on debentures (910) 6,205
Other income, net (890) (445)
Changes in assets and liabilities:    
Trade accounts receivable (1,296) 31,271
Other current assets 5,122 (5,755)
Inventories (17,380) (3,017)
Trade accounts payable (12,950) (15,204)
Deferred revenue and customers' advances (2,498) (13,649)
Employee related liabilities and other current liabilities 10,729 (1,846)
Long-term employee related liabilities 2,078 39
Deferred tax, net and other long-term liabilities (1,870) (1,564)
Net cash provided by operating activities 134,939 147,024
CASH FLOWS - INVESTING ACTIVITIES    
Investments in property and equipment (125,444) (85,445)
Investments in deposits, marketable securities and other assets, net (78,786) (33,825)
Net cash used in investing activities (204,230) (119,270)
CASH FLOWS - FINANCING ACTIVITIES    
Exercise of options 1,214 397
Principal payments on account of capital lease obligation (10,443) (10,549)
Debentures repayment (18,754)
Net cash used in financing activities (27,983) (10,152)
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGE 506 2,465
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (96,768) 20,067
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 355,561 385,091
CASH AND CASH EQUIVALENTS - END OF PERIOD 258,793 405,158
NON-CASH ACTIVITIES:    
Investments in property and equipment 71,967 35,529
Conversion of notes into share capital 20,758
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash received during the period from interest, net 2,028 (1,226)
Cash paid during the period for income taxes, net $ 2,149 $ 10,178