Gilat Satellite Ntwk (GILT)
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[[ session ]] by (Cboe BZX)
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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 | 23,504 | -5,928 | -3,033 | 35,076 | 36,538 |
| Depreciation Amortization | 13,402 | 11,608 | 10,991 | 10,291 | 10,978 |
| Income taxes - deferred | 2,662 | -627 | 1,744 | -867 | -14,883 |
| Accounts receivable | 13,448 | -11,162 | -11,205 | 19,332 | -1,323 |
| Accounts payable and accrued liabilities | -7,635 | -259 | -711 | -157 | -3,884 |
| Other Working Capital | -9,130 | 2,634 | 7,220 | -3,045 | -796 |
| Other Operating Activity | -4,307 | 14,548 | 13,897 | -17,470 | 8,152 |
| Operating Cash Flow | $31,944 | $10,814 | $18,903 | $43,160 | $34,782 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,159 | -2,159 | N/A | N/A |
| PPE Investments | -8,578 | -8,787 | -8,933 | N/A | -7,982 |
| Net Acquisitions | -4,107 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,536 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,716 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,716 | 0 |
| Investing Cash Flow | $-12,685 | $-8,164 | $-11,092 | $-4,716 | $-7,982 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -4,000 | -4,096 | -4,447 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 375 |
| Dividend Paid | N/A | N/A | -35,003 | -19,999 | -24,864 |
| Other Financing Activity | -1,590 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,590 | $N/A | $-39,003 | $-24,095 | $-28,936 |
| Exchange Rate Effect | -63 | 32 | -303 | -360 | -99 |
| Beginning Cash Position | 87,145 | 84,463 | 115,958 | 101,969 | 104,204 |
| End Cash Position | 104,751 | 87,145 | 84,463 | 115,958 | 101,969 |
| Net Cash Flow | $17,606 | $2,682 | $-31,495 | $13,989 | $-2,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,944 | 10,814 | 18,903 | 43,160 | 34,782 |
| Capital Expenditure | -10,746 | -12,793 | -8,933 | N/A | -7,982 |
| Free Cash Flow | 21,198 | -1,979 | 9,970 | 43,160 | 26,800 |