Delta-Galil Industries Ltd ADR (DELTY)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,888 | 14,499 | 5,589 | 51,902 | 33,355 |
| Depreciation Amortization | 20,950 | 14,009 | 6,214 | 24,449 | 17,464 |
| Income taxes - deferred | 1,691 | -2,455 | -1,787 | 932 | -1,582 |
| Accounts receivable | 1,630 | 6,264 | 23,569 | -26,054 | -17,703 |
| Accounts payable and accrued liabilities | -671 | -4,653 | -22,195 | -6,339 | -6,385 |
| Other Working Capital | -32,892 | -23,829 | -26,704 | 3,344 | -28,629 |
| Other Operating Activity | 27 | -1,084 | 2,173 | 28,371 | 18,996 |
| Operating Cash Flow | $19,623 | $2,751 | $-13,141 | $76,605 | $15,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,755 | 15,422 | -6,050 | -42,346 | -29,025 |
| Net Acquisitions | N/A | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | -2,261 | -450 | -1,014 | -121,028 | -118,678 |
| Investing Cash Flow | $4,494 | $13,472 | $-7,064 | $-163,374 | $-147,703 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,506 | -6,413 | -6,413 | -20,134 | -20,134 |
| Common Stock Issued | 347 | 103 | 201 | 618 | 384 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,895 | -6,895 |
| Dividend Paid | -10,522 | -6,300 | -3,539 | -14,094 | -10,567 |
| Other Financing Activity | 11,585 | 11,753 | 12,179 | 42,482 | 49,262 |
| Financing Cash Flow | $-13,096 | $-857 | $2,428 | $1,977 | $12,050 |
| Exchange Rate Effect | 2,717 | 1,825 | 459 | -793 | 393 |
| Beginning Cash Position | 81,947 | 81,947 | 81,947 | 167,532 | 167,532 |
| End Cash Position | 95,685 | 99,138 | 64,629 | 81,947 | 47,788 |
| Net Cash Flow | $13,738 | $17,191 | $-17,318 | $-85,585 | $-119,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,623 | 2,751 | -13,141 | 76,605 | 15,516 |
| Capital Expenditure | -21,520 | -12,809 | -6,225 | -42,604 | -29,184 |
| Free Cash Flow | -1,897 | -10,058 | -19,366 | 34,001 | -13,668 |