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Gilat Satellite Networks Ltd. (GILT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.43+0.14 (+2.74%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,504
23,504
-5,928
-3,033
35,076
Depreciation & amortisation
13,402
13,402
11,608
10,991
10,291
Deferred income taxes
2,662
2,662
-627
1,744
-867
Stock-based compensation
3,423
3,423
2,220
1,304
1,282
Change in working capital
-9,130
-9,130
2,634
7,220
-3,045
Accounts receivable
13,448
13,448
-11,162
-11,205
19,332
Inventory
-2,387
-2,387
-5,416
2,449
-5,050
Accounts payable
-7,635
-7,635
-259
-711
-157
Other working capital
21,198
21,198
-1,979
9,970
38,444
Other non-cash items
-
-
-
-
242
Net cash provided by operating activities
31,944
31,944
10,814
18,903
43,160
Cash flows from investing activities
Investments in property, plant and equipment
-10,746
-10,746
-12,793
-8,933
-4,716
Acquisitions, net
-4,107
-4,107
0
0
-
Purchases of investments
0
0
-1,536
-2,159
0
Sales/maturities of investments
0
0
2,159
-
-
Other investing activities
-
-
4,006
-
-
Net cash used for investing activities
-12,685
-12,685
-8,164
-11,092
-4,716
Cash flows from financing activities
Debt repayment
-1,590
-1,590
0
-4,000
-4,096
Dividends paid
0
0
0
-35,003
-19,999
Net cash used provided by (used for) financing activities
-1,590
-1,590
0
-39,003
-24,095
Net change in cash
17,606
17,606
2,682
-31,495
13,989
Cash at beginning of period
87,145
87,145
84,463
115,958
101,969
Cash at end of period
104,751
104,751
87,145
84,463
115,958
Free cash flow
Operating cash flow
31,944
31,944
10,814
18,903
43,160
Capital expenditure
-10,746
-10,746
-12,793
-8,933
-4,716
Free cash flow
21,198
21,198
-1,979
9,970
38,444