G Willi-Food Intl (WILC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,728 | 11,808 | 14,502 | 16,240 | 14,904 |
| Depreciation Amortization | 1,916 | 1,849 | 1,993 | 1,770 | 1,393 |
| Income taxes - deferred | 185 | 620 | 402 | 493 | 597 |
| Accounts receivable | 2,075 | -4,872 | 3,277 | 6,853 | -11,508 |
| Accounts payable and accrued liabilities | -978 | 1,539 | -1,096 | -579 | 4,644 |
| Other Working Capital | 3,704 | -6,856 | 2,176 | 10,017 | -13,305 |
| Other Operating Activity | -6,336 | -92 | -6,619 | -14,832 | 2,532 |
| Operating Cash Flow | $9,294 | $3,996 | $14,635 | $19,962 | $-743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,280 |
| PPE Investments | -6,435 | -3,693 | -1,922 | -869 | -518 |
| Sale Of Investment | 5,009 | 6,047 | 874 | -6,451 | N/A |
| Other Investing Activity | 0 | 0 | 6,015 | -329 | -5,107 |
| Investing Cash Flow | $-1,426 | $2,354 | $4,967 | $-7,649 | $-2,345 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 13,210 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -182 |
| Dividend Paid | -11,012 | -15,598 | -19,285 | N/A | N/A |
| Other Financing Activity | -664 | -619 | -697 | -566 | -326 |
| Financing Cash Flow | $-11,676 | $-16,217 | $-19,982 | $12,644 | $-508 |
| Exchange Rate Effect | 186 | -2,949 | -1,583 | -86 | N/A |
| Beginning Cash Position | 41,523 | 55,602 | 64,895 | 37,904 | 38,856 |
| End Cash Position | 37,901 | 42,786 | 62,932 | 62,775 | 35,260 |
| Net Cash Flow | $-3,622 | $-12,816 | $-1,963 | $24,871 | $-3,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,294 | 3,996 | 14,635 | 19,962 | -743 |
| Capital Expenditure | -6,492 | -3,793 | -1,996 | -903 | -518 |
| Free Cash Flow | 2,802 | 203 | 12,639 | 19,059 | -1,261 |