Gilat Satellite Ntwk (GILT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,134 | -701 | -9,577 | -23,190 | -5,850 |
| Depreciation Amortization | 15,072 | 15,951 | 17,559 | 22,580 | 24,120 |
| Income taxes - deferred | 1 | 7 | -2,733 | N/A | N/A |
| Accounts receivable | 4,553 | -2,457 | -4,228 | N/A | N/A |
| Accounts payable and accrued liabilities | -5,133 | 2,226 | -1,225 | N/A | N/A |
| Other Working Capital | -10,691 | -35,018 | 8,406 | -8,510 | -26,650 |
| Other Operating Activity | 33,545 | 3,830 | 8,195 | 30,690 | 16,970 |
| Operating Cash Flow | $-14,787 | $-16,162 | $16,397 | $21,570 | $8,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,930 | -12,630 | -4,063 | -4,640 | -8,940 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -1,860 |
| Purchase Sale Intangibles | N/A | N/A | -16 | N/A | N/A |
| Other Investing Activity | 16,270 | -14,123 | -26,845 | 4,050 | 2,840 |
| Investing Cash Flow | $12,340 | $-26,753 | $-30,908 | $-590 | $-7,960 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,544 | -4,633 | -12,950 | N/A | N/A |
| Common Stock Issued | 5,683 | 1,186 | 581 | N/A | N/A |
| Other Financing Activity | -7,006 | 15,836 | -4,018 | -9,970 | -1,190 |
| Financing Cash Flow | $-5,867 | $12,389 | $-16,387 | $-9,970 | $-1,190 |
| Exchange Rate Effect | -977 | -172 | -325 | -260 | -440 |
| Beginning Cash Position | 27,726 | 58,424 | 66,968 | 56,230 | 57,230 |
| End Cash Position | 18,435 | 27,726 | 58,424 | 66,960 | 56,230 |
| Net Cash Flow | $-9,291 | $-30,698 | $-8,544 | $10,730 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,787 | -16,162 | 16,397 | 21,570 | 8,590 |
| Capital Expenditure | -3,930 | -12,630 | -4,063 | N/A | N/A |
| Free Cash Flow | -18,717 | -28,792 | 12,334 | 21,570 | 8,590 |