Gilat Satellite Ntwk (GILT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,057 | 9,905 | 5,580 | -5,928 | 92 |
| Depreciation Amortization | 9,597 | 6,222 | 3,107 | 11,608 | 8,604 |
| Income taxes - deferred | 3,865 | 1,820 | 1,126 | -627 | 1,823 |
| Accounts receivable | 3,887 | 9,398 | 6,491 | -11,162 | -12,270 |
| Accounts payable and accrued liabilities | -5,321 | -4,240 | 1,989 | -259 | 4,315 |
| Other Working Capital | -11,439 | -11,040 | -4,509 | 2,634 | -18,932 |
| Other Operating Activity | 1,341 | -3,848 | -7,581 | 14,548 | 10,398 |
| Operating Cash Flow | $21,987 | $8,217 | $6,203 | $10,814 | $-5,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,159 | 2,159 |
| PPE Investments | -6,488 | -6,556 | -3,032 | -8,787 | -9,225 |
| Purchase Of Investment | N/A | N/A | N/A | -1,536 | -1,536 |
| Investing Cash Flow | $-6,488 | $-6,556 | $-3,032 | $-8,164 | $-8,602 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -2,351 | -1,010 | -577 | 32 | -15 |
| Beginning Cash Position | 87,145 | 87,145 | 87,145 | 84,463 | 84,463 |
| End Cash Position | 100,293 | 87,796 | 89,739 | 87,145 | 69,876 |
| Net Cash Flow | $13,148 | $651 | $2,594 | $2,682 | $-14,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,987 | 8,217 | 6,203 | 10,814 | -5,970 |
| Capital Expenditure | -8,656 | -6,556 | -3,032 | -12,793 | -9,225 |
| Free Cash Flow | 13,331 | 1,661 | 3,171 | -1,979 | -15,195 |