G Willi-Food Intl (WILC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,866 | 11,135 | 5,030 | 354 | 14,904 |
| Depreciation Amortization | 1,308 | 1,227 | 844 | 406 | 1,393 |
| Income taxes - deferred | -71 | N/A | -1,037 | N/A | 597 |
| Accounts receivable | 486 | 456 | -1,443 | -5,463 | -11,508 |
| Accounts payable and accrued liabilities | -439 | -412 | -1,766 | 43 | 4,644 |
| Other Working Capital | 4,652 | 4,366 | -54 | -754 | -13,305 |
| Other Operating Activity | 607 | 668 | 8,103 | 7,674 | 2,532 |
| Operating Cash Flow | $18,409 | $17,440 | $9,677 | $2,260 | $-743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,280 |
| PPE Investments | -599 | -562 | -207 | -2,509 | -518 |
| Sale Of Investment | -6,400 | -6,006 | 775 | N/A | N/A |
| Other Investing Activity | 4,336 | 4,069 | 4,295 | 0 | -5,107 |
| Investing Cash Flow | $-2,663 | $-2,499 | $4,863 | $-2,509 | $-2,345 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,153 | 12,343 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -182 |
| Other Financing Activity | -413 | -388 | -254 | -127 | -326 |
| Financing Cash Flow | $12,740 | $11,955 | $-254 | $-127 | $-508 |
| Exchange Rate Effect | 176 | N/A | 79 | 130 | N/A |
| Beginning Cash Position | 37,739 | 35,414 | 37,380 | 36,551 | 38,856 |
| End Cash Position | 66,401 | 62,310 | 51,745 | 36,305 | 35,260 |
| Net Cash Flow | $28,662 | $26,896 | $14,365 | $-246 | $-3,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,409 | 17,440 | 9,677 | 2,260 | -743 |
| Capital Expenditure | -617 | -579 | -225 | -109 | -518 |
| Free Cash Flow | 17,792 | 16,861 | 9,452 | 2,151 | -1,261 |