Gilat Satellite Ntwk
(GILT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,580 | -5,928 | 92 | -2,028 | -2,534 |
| Depreciation Amortization | 3,107 | 11,608 | 8,604 | 5,683 | 2,796 |
| Income taxes - deferred | 1,126 | -627 | 1,823 | 1,664 | 306 |
| Accounts receivable | 6,491 | -11,162 | -12,270 | -11,883 | -6,412 |
| Accounts payable and accrued liabilities | 1,989 | -259 | 4,315 | 4,205 | 1,672 |
| Other Working Capital | -4,509 | 2,634 | -18,932 | -17,614 | -8,372 |
| Other Operating Activity | -7,581 | 14,548 | 10,398 | 9,292 | 5,169 |
| Operating Cash Flow | $6,203 | $10,814 | $-5,970 | $-10,681 | $-7,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,159 | 2,159 | 2,159 | N/A |
| PPE Investments | -3,032 | -8,787 | -9,225 | -4,515 | -2,201 |
| Purchase Of Investment | N/A | -1,536 | -1,536 | N/A | N/A |
| Investing Cash Flow | $-3,032 | $-8,164 | $-8,602 | $-2,356 | $-2,201 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -577 | 32 | -15 | 32 | 253 |
| Beginning Cash Position | 87,145 | 84,463 | 84,463 | 84,463 | 84,463 |
| End Cash Position | 89,739 | 87,145 | 69,876 | 71,458 | 75,140 |
| Net Cash Flow | $2,594 | $2,682 | $-14,587 | $-13,005 | $-9,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,203 | 10,814 | -5,970 | -10,681 | -7,375 |
| Capital Expenditure | -3,032 | -12,793 | -9,225 | -4,515 | -2,201 |
| Free Cash Flow | 3,171 | -1,979 | -15,195 | -15,196 | -9,576 |