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Delta Galil Industries Ltd. (DELG.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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16,300.00+260.00 (+1.62%)
At close: 05:24PM IDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
87,432
79,210
109,476
112,781
-39,850
-
Depreciation & amortisation
32,998
34,033
32,648
33,329
36,353
-
Stock-based compensation
1,720
2,128
3,074
2,630
1,291
-
Change in working capital
69,086
59,087
-160,795
-28,038
100,521
-
Accounts receivable
-16,387
-
-
-
-
-
Inventory
80,489
129,563
-104,244
-109,052
63,651
-
Other working capital
166,478
177,827
-24,120
136,371
187,121
-
Other non-cash items
80,836
88,411
71,431
68,589
117,170
-
Net cash provided by operating activities
242,620
230,814
31,533
166,526
208,569
-
Cash flows from investing activities
Investments in property, plant and equipment
-76,142
-52,987
-55,653
-30,155
-21,448
-
Acquisitions, net
0
0
-4,500
0
-13,469
-
Purchases of investments
-
-
-64,265
0
0
-
Other investing activities
59,756
60,416
-62,422
-3,750
2,075
-
Net cash used for investing activities
-14,586
8,550
-116,037
-32,961
-34,774
-
Net change in cash
68,986
44,853
-91,339
-737
115,756
-
Cash at beginning of period
118,267
126,649
230,129
230,843
106,426
-
Cash at end of period
187,253
174,463
126,649
230,129
230,843
-
Free cash flow
Operating cash flow
242,620
230,814
31,533
166,526
208,569
-
Capital expenditure
-76,142
-52,987
-55,653
-30,155
-21,448
-
Free cash flow
166,478
177,827
-24,120
136,371
187,121
-