Gilat Satellite Ntwk
(GILT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,033 | -5,163 | -5,198 | -4,973 | 35,076 |
| Depreciation Amortization | 10,991 | 7,202 | 4,646 | 2,330 | 10,291 |
| Income taxes - deferred | 1,744 | -47 | 185 | 518 | -867 |
| Accounts receivable | -11,205 | -2,490 | -7,357 | -1,933 | 19,332 |
| Accounts payable and accrued liabilities | -711 | -2,719 | -790 | 950 | -157 |
| Other Working Capital | 7,220 | 11,121 | 8,931 | 2,635 | -3,045 |
| Other Operating Activity | 13,897 | 5,827 | 8,325 | 814 | -17,470 |
| Operating Cash Flow | $18,903 | $13,731 | $8,742 | $341 | $43,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,159 | N/A | N/A | N/A | N/A |
| PPE Investments | -8,933 | -5,024 | -3,572 | -1,483 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -4,716 |
| Other Investing Activity | 0 | 0 | -2,159 | 0 | -4,716 |
| Investing Cash Flow | $-11,092 | $-5,024 | $-5,731 | $-1,483 | $-4,716 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -4,000 | -4,000 | -4,000 | -4,096 |
| Dividend Paid | -35,003 | -35,003 | -35,003 | -35,003 | -19,999 |
| Financing Cash Flow | $-39,003 | $-39,003 | $-39,003 | $-39,003 | $-24,095 |
| Exchange Rate Effect | -303 | -252 | -161 | -254 | -360 |
| Beginning Cash Position | 115,958 | 115,958 | 115,958 | 115,958 | 101,969 |
| End Cash Position | 84,463 | 85,410 | 79,805 | 75,559 | 115,958 |
| Net Cash Flow | $-31,495 | $-30,548 | $-36,153 | $-40,399 | $13,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,903 | 13,731 | 8,742 | 341 | 43,160 |
| Capital Expenditure | -8,933 | -5,024 | -3,572 | -1,483 | N/A |
| Free Cash Flow | 9,970 | 8,707 | 5,170 | -1,142 | 43,160 |