Gilat Satellite Ntwk (GILT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,028 | -2,534 | -3,033 | -5,163 | -5,198 |
| Depreciation Amortization | 5,683 | 2,796 | 10,991 | 7,202 | 4,646 |
| Income taxes - deferred | 1,664 | 306 | 1,744 | -47 | 185 |
| Accounts receivable | -11,883 | -6,412 | -11,205 | -2,490 | -7,357 |
| Accounts payable and accrued liabilities | 4,205 | 1,672 | -711 | -2,719 | -790 |
| Other Working Capital | -17,614 | -8,372 | 7,220 | 11,121 | 8,931 |
| Other Operating Activity | 9,292 | 5,169 | 13,897 | 5,827 | 8,325 |
| Operating Cash Flow | $-10,681 | $-7,375 | $18,903 | $13,731 | $8,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,159 | N/A | -2,159 | N/A | N/A |
| PPE Investments | -4,515 | -2,201 | -8,933 | -5,024 | -3,572 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,159 |
| Investing Cash Flow | $-2,356 | $-2,201 | $-11,092 | $-5,024 | $-5,731 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -4,000 | -4,000 | -4,000 |
| Dividend Paid | N/A | N/A | -35,003 | -35,003 | -35,003 |
| Financing Cash Flow | $N/A | $N/A | $-39,003 | $-39,003 | $-39,003 |
| Exchange Rate Effect | 32 | 253 | -303 | -252 | -161 |
| Beginning Cash Position | 84,463 | 84,463 | 115,958 | 115,958 | 115,958 |
| End Cash Position | 71,458 | 75,140 | 84,463 | 85,410 | 79,805 |
| Net Cash Flow | $-13,005 | $-9,323 | $-31,495 | $-30,548 | $-36,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,681 | -7,375 | 18,903 | 13,731 | 8,742 |
| Capital Expenditure | -4,515 | -2,201 | -8,933 | -5,024 | -3,572 |
| Free Cash Flow | -15,196 | -9,576 | 9,970 | 8,707 | 5,170 |