Gilat Satellite Ntwk
(GILT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,531 | -15,980 | -11,755 | 36,538 | 12,517 |
| Depreciation Amortization | 7,757 | 5,271 | 2,604 | 10,978 | 8,247 |
| Income taxes - deferred | 101 | 140 | 634 | -14,883 | 1,081 |
| Accounts receivable | 20,852 | 18,364 | 13,607 | -1,323 | 141 |
| Accounts payable and accrued liabilities | -3,335 | -510 | 2,375 | -3,884 | -4,515 |
| Other Working Capital | 1,354 | -345 | 4,501 | -796 | -9,173 |
| Other Operating Activity | -16,459 | -17,098 | -15,549 | 8,152 | 6,449 |
| Operating Cash Flow | $-17,261 | $-10,158 | $-3,583 | $34,782 | $14,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,740 | -1,879 | -951 | -7,982 | -5,649 |
| Investing Cash Flow | $-2,740 | $-1,879 | $-951 | $-7,982 | $-5,649 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,096 | -4,096 | -4,096 | -4,447 | -4,353 |
| Common Stock Issued | N/A | N/A | N/A | 375 | 375 |
| Dividend Paid | N/A | N/A | N/A | -24,864 | -24,864 |
| Financing Cash Flow | $-4,096 | $-4,096 | $-4,096 | $-28,936 | $-28,842 |
| Exchange Rate Effect | -630 | -539 | -695 | -99 | -235 |
| Beginning Cash Position | 101,969 | 101,969 | 101,969 | 104,204 | 104,204 |
| End Cash Position | 77,242 | 85,297 | 92,644 | 101,969 | 84,225 |
| Net Cash Flow | $-24,727 | $-16,672 | $-9,325 | $-2,235 | $-19,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,261 | -10,158 | -3,583 | 34,782 | 14,747 |
| Capital Expenditure | -2,740 | -1,879 | -951 | -7,982 | -5,649 |
| Free Cash Flow | -20,001 | -12,037 | -4,534 | 26,800 | 9,098 |