Delta Galil Industries Lt... (DELTF)

PNK: DELTF · Real-Time Price · USD

50.00

0.00 (0.00%)

At close: Apr 28, 2025, 9:30 AM

Delta Galil Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	94.64M	79.21M	104.53M	117.24M	-42.68M	59.73M	46.7M	50.6M	51.65M
Depreciation & Amortization	33.02M	95.28M	89.76M	101.53M	105.41M	92.66M	30.63M	29.53M	24.39M
Stock-Based Compensation	2.19M	2.13M	3.07M	2.63M	1.29M	1.2M	946K	2.07M	2.13M
Other Working Capital	94.75M	-16.44M	21.31M	40.23M	7.93M	3.07M	-7.28M	2.13M	5.74M
Other Non-Cash Items	72.22M	5.94M	-7.07M	-18.1M	63.65M	194.33M	121.95M	72.08M	47.29M
Deferred Income Tax	n/a	-7.2M	-6.66M	-1.05M	559.1K	59.83K	-445.47K	5.3M	929.61K
Change in Working Capital	950K	59.09M	-153.53M	-29.15M	104.54M	775.73K	-61.67M	-9.48M	3.34M
Operating Cash Flow	203.02M	234.44M	30.11M	173.11M	232.77M	159.94M	21.52M	77.36M	76.41M
Capital Expenditures	-106.8M	-52.99M	-53.14M	-31.35M	-22.97M	-31.02M	-40.27M	-31.86M	-42.49M
Cash Acquisitions	n/a	n/a	1.95M	981.3K	-13.82M	-27.16M	-131.62M	28.18M	-118.32M
Purchase of Investments	n/a	n/a	-61.36M	-1.82M	0.00	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-0.00	0.00	1.9M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-30.02M	53.91M	1.76M	-2.08M	-2.35M	-17.66M	-15.86M	-1.48M	-916.64K
Investing Cash Flow	-104.01M	8.55M	-110.79M	-34.26M	-37.25M	-75.84M	-187.75M	-5.17M	-161.73M
Debt Repayment	-46.8M	-110.39M	-20.8M	-142.18M	-775.46K	25.19M	131.96M	-8.73M	24.03M
Common Stock Repurchased	n/a	n/a	n/a	-52.77M	n/a	n/a	n/a	n/a	-6.88M
Dividend Paid	-32.97M	-26.51M	-26.74M	-16.1M	-6.97M	-11.43M	-13.54M	-14.56M	-14.06M
Other Financial Acitivies	-69.08M	-60.67M	41.97M	23.37M	-65.42M	-53.29M	-14.86M	4.53M	-1.68M
Financial Cash Flow	-148.85M	-197.57M	-6.53M	-139.61M	-72.7M	-49.16M	103.84M	-18.44M	1.97M
Net Cash Flow	-53.95M	47.81M	-105.36M	4.62M	122.51M	35.2M	-64.87M	55.19M	-83.82M
Free Cash Flow	96.22M	177.83M	-23.03M	141.76M	209.8M	128.92M	-18.75M	45.5M	33.91M