Delta-Galil Industries Ltd ADR (DELTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,680 | N/A | N/A | N/A | 7,650 |
| Depreciation Amortization | 18,250 | N/A | N/A | N/A | 0 |
| Income taxes - deferred | -694 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,528 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -729 | N/A | N/A | N/A | N/A |
| Other Working Capital | -15,987 | N/A | N/A | N/A | 0 |
| Other Operating Activity | 5,248 | 0 | 0 | 0 | 33,170 |
| Operating Cash Flow | $46,240 | $N/A | $N/A | $N/A | $40,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,017 | N/A | N/A | N/A | -3,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,230 |
| Other Investing Activity | 9,931 | 0 | 0 | 0 | 250 |
| Investing Cash Flow | $-10,086 | $N/A | $N/A | $N/A | $-10,980 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,440 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,542 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,500 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 38,998 | 0 | 0 | 0 | -6,140 |
| Financing Cash Flow | $16,600 | $N/A | $N/A | $N/A | $-6,140 |
| Exchange Rate Effect | -883 | N/A | N/A | N/A | -20 |
| Beginning Cash Position | 45,475 | N/A | N/A | N/A | 4,220 |
| End Cash Position | 97,346 | N/A | N/A | N/A | 27,890 |
| Net Cash Flow | $51,871 | $N/A | $N/A | $N/A | $23,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,240 | N/A | N/A | N/A | 40,820 |
| Capital Expenditure | -20,649 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 25,591 | 0 | 0 | 0 | 40,820 |