Gilat Satellite Ntwk (GILT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,849 | 13,085 | 6,266 | 4,964 | 23,504 |
| Depreciation Amortization | 13,554 | 10,542 | 7,333 | 3,425 | 13,402 |
| Income taxes - deferred | 1,834 | 1,536 | 1,724 | 451 | 2,662 |
| Accounts receivable | -5,393 | -7,019 | -17,734 | -8,797 | 13,448 |
| Accounts payable and accrued liabilities | 3,196 | 5,080 | 3,579 | -666 | -7,635 |
| Other Working Capital | -15,205 | -15,559 | -18,579 | -6,756 | -9,130 |
| Other Operating Activity | 8,834 | 7,722 | 18,103 | 11,599 | -4,307 |
| Operating Cash Flow | $31,669 | $15,387 | $692 | $4,220 | $31,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,610 | -4,095 | -2,650 | -793 | -8,578 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,107 |
| Investing Cash Flow | $-6,610 | $-4,095 | $-2,650 | $-793 | $-12,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,836 | 6,770 | 1,469 | N/A | N/A |
| Debt Issued | -654 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,289 | -11,496 | -8,793 | -2,744 | -1,590 |
| Financing Cash Flow | $-8,107 | $-4,726 | $-7,324 | $-2,744 | $-1,590 |
| Exchange Rate Effect | -1,454 | -558 | -718 | -268 | -63 |
| Beginning Cash Position | 104,751 | 104,751 | 104,751 | 104,751 | 87,145 |
| End Cash Position | 120,249 | 110,759 | 94,751 | 105,166 | 104,751 |
| Net Cash Flow | $15,498 | $6,008 | $-10,000 | $415 | $17,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,669 | 15,387 | 692 | 4,220 | 31,944 |
| Capital Expenditure | -6,610 | -4,095 | -2,650 | -793 | -10,746 |
| Free Cash Flow | 25,059 | 11,292 | -1,958 | 3,427 | 21,198 |