Delta-Galil Industries Ltd ADR (DELTY)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,700 | 7,889 | 43,948 | 31,675 | 18,231 |
| Depreciation Amortization | 10,710 | 5,335 | 19,769 | 13,933 | 8,921 |
| Income taxes - deferred | -842 | -427 | 1,075 | 1,101 | -596 |
| Accounts receivable | -7,723 | -11,574 | 3,518 | -13,106 | -11,049 |
| Accounts payable and accrued liabilities | -13,727 | -7,696 | 19,092 | 4,247 | 8,156 |
| Other Working Capital | -22,918 | -36,804 | 283 | -35,831 | -22,825 |
| Other Operating Activity | 21,762 | 19,721 | -17,223 | 8,132 | 3,378 |
| Operating Cash Flow | $2,962 | $-23,556 | $70,462 | $10,151 | $4,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,755 | -8,917 | -37,786 | -26,390 | -16,062 |
| Net Acquisitions | N/A | 17 | -1,327 | -5,700 | -2,000 |
| Other Investing Activity | -415 | -396 | -26,681 | -26,446 | 10,875 |
| Investing Cash Flow | $-19,170 | $-9,296 | $-65,794 | $-58,536 | $-7,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 40,006 | N/A | N/A |
| Debt Repayment | -755 | -4,855 | -26,708 | -19,594 | 39,791 |
| Common Stock Issued | 99 | -755 | 2,044 | 1,922 | 1,596 |
| Common Stock Repurchased | -6,895 | N/A | N/A | N/A | N/A |
| Dividend Paid | -7,056 | 125 | -14,073 | -10,500 | -7,000 |
| Other Financing Activity | -2,821 | -81 | -4,045 | 38,748 | 2,228 |
| Financing Cash Flow | $-17,428 | $-5,566 | $-2,776 | $10,576 | $36,615 |
| Exchange Rate Effect | 281 | 603 | -1,318 | -1,061 | -1,000 |
| Beginning Cash Position | 167,532 | 167,532 | 166,958 | 166,958 | 166,958 |
| End Cash Position | 134,177 | 129,717 | 167,532 | 128,088 | 199,602 |
| Net Cash Flow | $-33,355 | $-37,815 | $574 | $-38,870 | $32,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,962 | -23,556 | 70,462 | 10,151 | 4,216 |
| Capital Expenditure | -18,830 | -8,917 | -38,077 | -26,539 | -16,178 |
| Free Cash Flow | -15,868 | -32,473 | 32,385 | -16,388 | -11,962 |