Delta-Galil Industries Ltd ADR (DELTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,177 | 48,959 | 51,902 | 43,948 | 47,431 |
| Depreciation Amortization | 32,316 | 28,500 | 24,449 | 19,769 | 18,602 |
| Income taxes - deferred | -463 | 5,112 | 932 | 1,075 | -2,124 |
| Accounts receivable | -59,454 | 10,336 | -26,054 | 3,518 | -538 |
| Accounts payable and accrued liabilities | 18,330 | -219 | -6,339 | 19,092 | 11,816 |
| Other Working Capital | -64,093 | -9,146 | 3,344 | 283 | -13,210 |
| Other Operating Activity | 47,556 | -8,874 | 28,371 | -17,223 | -8,644 |
| Operating Cash Flow | $22,369 | $74,668 | $76,605 | $70,462 | $53,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,065 | -2,058 | -42,346 | -37,786 | -24,999 |
| Net Acquisitions | -2,250 | -1,500 | N/A | -1,327 | -6,500 |
| Other Investing Activity | -153,261 | -1,094 | -121,028 | -26,681 | -884 |
| Investing Cash Flow | $-195,576 | $-4,652 | $-163,374 | $-65,794 | $-32,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,480 | 57,152 | N/A | 40,006 | N/A |
| Debt Repayment | -22,934 | -20,919 | -20,134 | -26,708 | -18,395 |
| Common Stock Issued | 273 | 451 | 618 | 2,044 | 1,115 |
| Common Stock Repurchased | N/A | N/A | -6,895 | N/A | N/A |
| Dividend Paid | -14,070 | -14,055 | -14,094 | -14,073 | -13,500 |
| Other Financing Activity | 63,173 | -40,430 | 42,482 | -4,045 | 81,417 |
| Financing Cash Flow | $107,922 | $-17,801 | $1,977 | $-2,776 | $50,637 |
| Exchange Rate Effect | -1,651 | 3,308 | -793 | -1,318 | -1,975 |
| Beginning Cash Position | 137,470 | 81,947 | 167,532 | 166,958 | 97,346 |
| End Cash Position | 70,534 | 137,470 | 81,947 | 167,532 | 166,958 |
| Net Cash Flow | $-66,936 | $55,523 | $-85,585 | $574 | $69,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,369 | 74,668 | 76,605 | 70,462 | 53,333 |
| Capital Expenditure | -41,854 | -30,754 | -42,604 | -38,077 | -26,913 |
| Free Cash Flow | -19,485 | 43,914 | 34,001 | 32,385 | 26,420 |