Gilat Satellite Ntwk (GILT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,076 | 36,538 | 18,409 | 6,801 | -5,340 |
| Depreciation Amortization | 10,291 | 10,978 | 13,149 | 13,140 | 13,108 |
| Income taxes - deferred | -867 | -14,883 | -3,672 | 189 | 4 |
| Accounts receivable | 19,332 | -1,323 | 2,061 | -2,512 | -37,586 |
| Accounts payable and accrued liabilities | -157 | -3,884 | -8,926 | 4,087 | 12,454 |
| Other Working Capital | -3,045 | -796 | 2,827 | -38,758 | 2,850 |
| Other Operating Activity | -17,470 | 8,152 | 8,169 | -170 | 25,288 |
| Operating Cash Flow | $43,160 | $34,782 | $32,017 | $-17,223 | $10,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,982 | -10,759 | -3,692 | -4,307 |
| Purchase Sale Intangibles | -4,716 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,716 | 0 | 0 | 0 | -9,262 |
| Investing Cash Flow | $-4,716 | $-7,982 | $-10,759 | $-3,692 | $-13,569 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,096 | -4,447 | -4,469 | -4,673 | -4,443 |
| Common Stock Issued | N/A | 375 | 2,148 | 661 | 35,673 |
| Dividend Paid | -19,999 | -24,864 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -7,309 |
| Financing Cash Flow | $-24,095 | $-28,936 | $-2,321 | $-4,012 | $23,921 |
| Exchange Rate Effect | -360 | -99 | -1,490 | 51 | 568 |
| Beginning Cash Position | 101,969 | 104,204 | 86,757 | 111,633 | 18,435 |
| End Cash Position | 115,958 | 101,969 | 104,204 | 86,757 | 40,133 |
| Net Cash Flow | $13,989 | $-2,235 | $17,447 | $-24,876 | $21,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,160 | 34,782 | 32,017 | -17,223 | 10,778 |
| Capital Expenditure | N/A | -7,982 | -10,759 | -3,692 | -4,307 |
| Free Cash Flow | 43,160 | 26,800 | 21,258 | -20,915 | 6,471 |