Gilat Satellite Ntwk
(GILT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,266 | 4,964 | 23,504 | 20,057 | 9,905 |
| Depreciation Amortization | 7,333 | 3,425 | 13,402 | 9,597 | 6,222 |
| Income taxes - deferred | 1,724 | 451 | 2,662 | 3,865 | 1,820 |
| Accounts receivable | -17,734 | -8,797 | 13,448 | 3,887 | 9,398 |
| Accounts payable and accrued liabilities | 3,579 | -666 | -7,635 | -5,321 | -4,240 |
| Other Working Capital | -18,579 | -6,756 | -9,130 | -11,439 | -11,040 |
| Other Operating Activity | 18,103 | 11,599 | -4,307 | 1,341 | -3,848 |
| Operating Cash Flow | $692 | $4,220 | $31,944 | $21,987 | $8,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,650 | -793 | -8,578 | -6,488 | -6,556 |
| Net Acquisitions | N/A | N/A | -4,107 | N/A | N/A |
| Investing Cash Flow | $-2,650 | $-793 | $-12,685 | $-6,488 | $-6,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,469 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,793 | -2,744 | -1,590 | 0 | 0 |
| Financing Cash Flow | $-7,324 | $-2,744 | $-1,590 | $N/A | $N/A |
| Exchange Rate Effect | -718 | -268 | -63 | -2,351 | -1,010 |
| Beginning Cash Position | 104,751 | 104,751 | 87,145 | 87,145 | 87,145 |
| End Cash Position | 94,751 | 105,166 | 104,751 | 100,293 | 87,796 |
| Net Cash Flow | $-10,000 | $415 | $17,606 | $13,148 | $651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692 | 4,220 | 31,944 | 21,987 | 8,217 |
| Capital Expenditure | -2,650 | -793 | -10,746 | -8,656 | -6,556 |
| Free Cash Flow | -1,958 | 3,427 | 21,198 | 13,331 | 1,661 |