G Willi-Food Intl (WILC)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,754 | 4,848 | 9,165 | 6,429 | 3,756 |
| Depreciation Amortization | 954 | 934 | 1,285 | 840 | 918 |
| Income taxes - deferred | -797 | -258 | 150 | 245 | -63 |
| Accounts receivable | 21 | -1,600 | -2,607 | -4,451 | -1,511 |
| Accounts payable and accrued liabilities | -1,558 | -1,025 | -2,529 | 554 | 1,100 |
| Other Working Capital | 2,069 | -1,233 | -6,500 | -8,357 | 32 |
| Other Operating Activity | 1,232 | 3,387 | 2,111 | 2,833 | 1,778 |
| Operating Cash Flow | $3,675 | $5,053 | $1,075 | $-1,907 | $6,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,000 | N/A | N/A | N/A |
| PPE Investments | -650 | -1,828 | -1,743 | -364 | -349 |
| Purchase Of Investment | N/A | N/A | -128 | N/A | N/A |
| Sale Of Investment | -5,660 | -3,028 | 16,223 | 2,318 | -26,060 |
| Other Investing Activity | -1 | 16,817 | -18,727 | 3,616 | 2,645 |
| Investing Cash Flow | $-6,311 | $6,961 | $-4,375 | $5,570 | $-23,764 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,740 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -188 | -2,654 |
| Other Financing Activity | 4 | -5 | -2,856 | 2,660 | -257 |
| Financing Cash Flow | $1,744 | $-5 | $-2,856 | $2,472 | $-2,911 |
| Beginning Cash Position | 21,246 | 9,308 | 16,584 | 9,285 | 29,737 |
| End Cash Position | 20,354 | 21,317 | 10,428 | 15,420 | 9,072 |
| Net Cash Flow | $-892 | $12,009 | $-6,156 | $6,135 | $-20,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,675 | 5,053 | 1,075 | -1,907 | 6,010 |
| Capital Expenditure | -767 | -2,077 | -1,751 | -436 | -430 |
| Free Cash Flow | 2,908 | 2,976 | -676 | -2,343 | 5,580 |