G Willi-Food Intl (WILC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,774 | 14,502 | 11,934 | 10,591 | 6,449 |
| Depreciation Amortization | 511 | 1,993 | 1,336 | 886 | 465 |
| Income taxes - deferred | 354 | 402 | 862 | 684 | 416 |
| Accounts receivable | -892 | 3,277 | 4,286 | 1,920 | -2,022 |
| Accounts payable and accrued liabilities | 876 | -1,096 | 3,631 | -1,144 | 1,331 |
| Other Working Capital | -1,955 | 2,176 | 11,134 | 1,076 | -1,584 |
| Other Operating Activity | -2,033 | -6,619 | -15,738 | -7,378 | -3,722 |
| Operating Cash Flow | $635 | $14,635 | $17,445 | $6,635 | $1,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -641 | -1,922 | -1,289 | -999 | -411 |
| Sale Of Investment | 2,269 | 874 | 614 | 4,332 | 2,140 |
| Other Investing Activity | 0 | 6,015 | 5,280 | 5,345 | 2,358 |
| Investing Cash Flow | $1,628 | $4,967 | $4,605 | $8,678 | $4,087 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -19,285 | -16,928 | N/A | N/A |
| Other Financing Activity | -147 | -697 | -453 | -287 | -149 |
| Financing Cash Flow | $-147 | $-19,982 | $-17,381 | $-287 | $-149 |
| Exchange Rate Effect | -1,392 | -1,583 | 173 | N/A | 77 |
| Beginning Cash Position | 54,141 | 64,895 | 56,964 | 57,663 | 63,546 |
| End Cash Position | 54,865 | 62,932 | 61,806 | 73,003 | 68,894 |
| Net Cash Flow | $724 | $-1,963 | $4,842 | $15,340 | $5,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635 | 14,635 | 17,445 | 6,635 | 1,333 |
| Capital Expenditure | -641 | -1,996 | -1,345 | -1,038 | -423 |
| Free Cash Flow | -6 | 12,639 | 16,100 | 5,597 | 910 |