Delta-Galil Industries Ltd ADR (DELTY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,350 | 16,620 | 11,420 | 158,170 | 116,210 |
| Depreciation Amortization | 14,530 | 14,080 | 15,450 | 37,600 | 28,430 |
| Other Working Capital | 9,860 | -6,100 | 4,030 | -30,790 | -19,820 |
| Other Operating Activity | -4,880 | 1,680 | 1,980 | -370 | -8,270 |
| Operating Cash Flow | $42,860 | $26,280 | $32,880 | $164,610 | $116,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,730 | -15,640 | -12,820 | -58,990 | -97,060 |
| Net Acquisitions | -9,850 | -3,120 | -33,780 | 0 | 0 |
| Other Investing Activity | -820 | -980 | 710 | -60,040 | -71,590 |
| Investing Cash Flow | $-18,400 | $-19,740 | $-45,890 | $-119,030 | $-168,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,270 | -7,470 | -6,080 | -45,480 | -38,410 |
| Other Financing Activity | -10,970 | 2,670 | 23,210 | 193,950 | 121,160 |
| Financing Cash Flow | $-21,240 | $-4,800 | $17,130 | $148,470 | $82,750 |
| Exchange Rate Effect | 0 | 0 | 0 | 17,060 | -2,420 |
| Beginning Cash Position | 14,490 | 12,760 | 8,630 | 104,660 | 81,670 |
| End Cash Position | 17,690 | 14,490 | 12,760 | 315,770 | 109,900 |
| Net Cash Flow | $3,200 | $1,720 | $4,120 | $211,110 | $28,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,860 | 26,280 | 32,880 | 164,610 | 116,550 |
| Free Cash Flow | 42,860 | 26,280 | 32,880 | 164,610 | 116,550 |