Delta-Galil Industries Ltd ADR (DELTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 03-2019 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,509 | N/A | 3,029 | 7,410 | 48,959 |
| Depreciation Amortization | 23,422 | N/A | 20,173 | 7,433 | 28,500 |
| Income taxes - deferred | -11,718 | N/A | -1,032 | 298 | 5,112 |
| Accounts receivable | 55,164 | N/A | 39,090 | -3,625 | 10,336 |
| Accounts payable and accrued liabilities | -28,541 | N/A | -38,596 | -11,499 | -219 |
| Other Working Capital | 2,792 | N/A | -27,065 | -46,584 | -9,146 |
| Other Operating Activity | -3,120 | 0 | 1,560 | 16,238 | -8,874 |
| Operating Cash Flow | $7,490 | $N/A | $-2,841 | $-30,329 | $74,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,138 | N/A | -6,533 | -7,563 | -2,058 |
| Net Acquisitions | -1,469 | N/A | -441 | N/A | -1,500 |
| Other Investing Activity | -5,180 | 0 | -7,852 | -2,817 | -1,094 |
| Investing Cash Flow | $-11,787 | $N/A | $-14,826 | $-10,380 | $-4,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,098 | N/A | 69,130 | N/A | 57,152 |
| Debt Repayment | -2,140 | N/A | -2,004 | N/A | -20,919 |
| Common Stock Issued | N/A | N/A | N/A | 105 | 451 |
| Dividend Paid | -6,506 | N/A | -3,547 | -3,461 | -14,055 |
| Other Financing Activity | 52,016 | 0 | -72,628 | -6,948 | -40,430 |
| Financing Cash Flow | $42,272 | $N/A | $-9,049 | $-10,304 | $-17,801 |
| Exchange Rate Effect | -1,267 | N/A | -528 | 725 | 3,308 |
| Beginning Cash Position | 106,426 | N/A | 70,534 | 137,470 | 81,947 |
| End Cash Position | 143,134 | N/A | 43,290 | 87,182 | 137,470 |
| Net Cash Flow | $36,708 | $N/A | $-27,244 | $-50,288 | $55,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,490 | N/A | -2,841 | -30,329 | 74,668 |
| Capital Expenditure | -5,418 | N/A | -6,603 | -9,060 | -30,754 |
| Free Cash Flow | 2,072 | 0 | -9,444 | -39,389 | 43,914 |