G Willi-Food Intl (WILC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,240 | 14,904 | 6,662 | 7,216 | 2,822 |
| Depreciation Amortization | 1,770 | 1,393 | 964 | 1,062 | 978 |
| Income taxes - deferred | 493 | 597 | -635 | 534 | 328 |
| Accounts receivable | 6,853 | -11,508 | -2,107 | -1,453 | 580 |
| Accounts payable and accrued liabilities | -579 | 4,644 | 1,206 | 125 | 266 |
| Other Working Capital | 10,017 | -13,305 | -3,406 | -758 | -1,068 |
| Other Operating Activity | -14,832 | 2,532 | 4,530 | -2,562 | 591 |
| Operating Cash Flow | $19,962 | $-743 | $7,214 | $4,164 | $4,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,280 | -2,150 | N/A | 5,277 |
| PPE Investments | -869 | -518 | -461 | -660 | -449 |
| Purchase Of Investment | N/A | N/A | 1,060 | -8,267 | 8,730 |
| Sale Of Investment | -6,451 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -329 | -5,107 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,649 | $-2,345 | $-1,551 | $-8,927 | $13,558 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,210 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -182 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,006 |
| Other Financing Activity | -566 | -326 | 0 | 0 | -4 |
| Financing Cash Flow | $12,644 | $-508 | $N/A | $N/A | $-5,010 |
| Exchange Rate Effect | -86 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 37,904 | 38,856 | 30,166 | 37,374 | 20,656 |
| End Cash Position | 62,775 | 35,260 | 35,829 | 32,611 | 33,701 |
| Net Cash Flow | $24,871 | $-3,596 | $5,663 | $-4,763 | $13,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,962 | -743 | 7,214 | 4,164 | 4,497 |
| Capital Expenditure | -903 | -518 | -572 | -764 | -498 |
| Free Cash Flow | 19,059 | -1,261 | 6,642 | 3,400 | 3,999 |