G Willi-Food Intl (WILC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,881 | 7,822 | 4,421 | 6,662 | 6,886 |
| Depreciation Amortization | 1,005 | 666 | 320 | 964 | 773 |
| Income taxes - deferred | N/A | 446 | N/A | -635 | -109 |
| Accounts receivable | -6,671 | -6,692 | -4,394 | -2,107 | -1,377 |
| Accounts payable and accrued liabilities | 1,191 | 3,463 | 1,979 | 1,206 | 778 |
| Other Working Capital | -2,568 | -5,128 | -2,925 | -3,406 | -3,283 |
| Other Operating Activity | 2,526 | 267 | 748 | 4,530 | 1,346 |
| Operating Cash Flow | $6,364 | $844 | $149 | $7,214 | $5,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,150 | -2,104 |
| PPE Investments | -298 | -169 | -59 | -461 | -281 |
| Purchase Of Investment | N/A | N/A | N/A | 1,060 | N/A |
| Sale Of Investment | 2,225 | 2,940 | 840 | N/A | 1,140 |
| Other Investing Activity | -5,753 | -4,567 | -5,084 | 0 | 0 |
| Investing Cash Flow | $-3,826 | $-1,796 | $-4,303 | $-1,551 | $-1,245 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -181 | -180 | -175 | N/A | N/A |
| Other Financing Activity | -207 | -137 | -61 | 0 | 0 |
| Financing Cash Flow | $-388 | $-317 | $-236 | $N/A | $N/A |
| Beginning Cash Position | 39,025 | 38,744 | 37,669 | 30,166 | 32,470 |
| End Cash Position | 41,175 | 37,475 | 33,279 | 35,829 | 36,239 |
| Net Cash Flow | $2,150 | $-1,269 | $-4,390 | $5,663 | $3,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,364 | 844 | 149 | 7,214 | 5,014 |
| Capital Expenditure | -298 | -169 | -59 | -572 | -400 |
| Free Cash Flow | 6,066 | 675 | 90 | 6,642 | 4,614 |