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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities |  |  |
Net income for the year | $ 46,361 | $ 34,728 | $ 26,572
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation, amortization and impairment of goodwill and other intangibles | 13,519 | 11,635 | 11,962
Gain from sale of subsidiary, net (Appendix A) |  |  | (951)
Gains in respect of trading marketable securities | (397) | (115) | (666)
Increase in liability for employee rights upon retirement | 1,025 | 890 | 717
Share in losses (gains) of affiliated companies, net | (8,520) | 449 | 2,439
Deferred income taxes | (516) | (1,114) | (85)
Capital gain on sale of property and equipment, net | (1) | (52) | (31)
Decrease (increase) in accounts receivable | (4,769) | (4,552) | 117
increase in other current and non-current assets | (11,517) | (5,033) | (879)
Decrease (increase) in inventories | 1,632 | (1,424) | (658)
Increase (decrease) in accounts payable | 3,751 | 5,884 | (1,176)
Increase (decrease) in deferred revenues | 2,238 | (1,122) | (246)
Increase (decrease) in other current and non-current liabilities | 1,101 | 1,298 | (1,201)
Net cash provided by operating activities | 43,907 | 41,472 | 35,914
Cash flows from investment activities |  |  |
Increase in funds in respect of employee rights upon retirement, net of withdrawals | (844) | (644) | (804)
Capital expenditures | (16,159) | (13,645) | (18,724)
Investment in affiliated company | (900) | (8,920) | (5,966)
Investment in marketable securities | (8,623) | (3,154) | (11)
Repayment of loans from affiliated companies | 6,982 | 1,512 |
Proceeds from (Investment in) long - term deposit | 450 | 16 | (341)
Investments in other companies | (1,274) |  |
Proceeds from sale of property and equipment | 315 | 342 | 406
Sale of marketable securities | 5,368 | 4,633 |
Sale of subsidiary (Appendix A) |  |  | (266)
Net cash used in investment activities | (14,685) | (19,860) | (25,706)
Cash flows from financing activities |  |  |
Short term credit from banking institutions, net | 23 | (152) | 160
Dividend paid | (22,645) | (17,088) | (17,590)
Dividend paid to non-controlling interests | (1,644) | (994) | (1,229)
Net cash used in financing activities | (24,266) | (18,234) | (18,659)
Effect of exchange rate changes on cash and cash equivalents | 863 | 693 | (2,951)
Net increase (decrease) in cash and cash equivalents | 5,819 | 4,071 | (11,402)
Balance of cash and cash equivalents at beginning of year | 31,087 | 27,016 | 38,418
Balance of cash and cash equivalents at end of year | 36,906 | 31,087 | 27,016
Supplementary information on investing and financing activities not involving cash flows: |  |  |
Purchasing of property and equipment using a directly related liability | 373 | 224 |
Dividends declared | 4,994 | 4,193 | 3,128
Working capital (excluding cash and cash equivalents), net |  |  | (1,797)
Receivables from Sale of Subsidiary |  |  | 582
Funds in respect of employee rights upon retirement |  |  | 250
Property and equipment, net |  |  | 23
Liability for employee rights upon retirement |  |  | (275)
Gain from sale of subsidiary |  |  | 951
Sale of subsidiary |  |  | (266)
Supplementary disclosure of cash flow information |  |  |
Interest paid | 2,651 | 324 | 203
Income taxes paid, net of refunds | $ 22,891 | $ 17,699 | $ 10,181

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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