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)
| 12-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | 69,270 |
| Depreciation Amortization | 11,050 |
| Other Working Capital | 38,660 |
| Other Operating Activity | -67,160 |
| Operating Cash Flow | $51,820 |
| Cash Flows From Investing Activities | |
| PPE Investments | -23,320 |
| Other Investing Activity | -45,280 |
| Investing Cash Flow | $-68,600 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -21,360 |
| Other Financing Activity | -3,570 |
| Financing Cash Flow | $-24,930 |
| Beginning Cash Position | 101,030 |
| End Cash Position | 59,320 |
| Net Cash Flow | $-41,710 |
| Free Cash Flow | |
| Operating Cash Flow | 51,820 |
| Free Cash Flow | 51,820 |