ELTK Stock Annual Cash Flow. Download in Excel
Eltek Ltd.
ELTK 
NSC
Sector: Technology
Industry: Contract Manufacturers
10.81
USD
0.01
(0.09%)
Previous close: 10.8 Open: 10.71 Bid: 10.38 Ask: 11.5
52 week range
9.00 22.80
Mkt Cap: 74 M Avg Vol (90 Days): 29,037
Last updated: Monday 23rd December 2024
Financials
ELTK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 848000.0 | 213000.0 | 289000.0 | 471000.0 | -30000.0 | 175000.0 | -556000.0 | -1 M | -806000.0 | -1,139 M |
| (Increase) Decrease in other current assets | 2 M | 133000.0 | 1 M | 33000.0 | -3 M | 583000.0 | 888 M | |||
| (Increase) Decrease in other current liabilities | 45000.0 | -449000.0 | -451000.0 | -911 M | ||||||
| (Increase) Decrease in other working capital | 172 M | |||||||||
| (Increase) Decrease in payables | -1 M | -1 M | -561000.0 | -330000.0 | -871000.0 | 107000.0 | 290000.0 | -451000.0 | 2 M | 989 M |
| (Increase) Decrease in receivables | -397000.0 | 420000.0 | 2 M | -2 M | 1 M | -679000.0 | 6 M | 1 M | -3 M | -1,204 M |
| Amortization of intangibles | 348000.0 | |||||||||
| CapitalExpenditureReported | 3 M | 866000.0 | 750000.0 | 275000.0 | 619000.0 | 931000.0 | 1 M | 2 M | 3 M | 2,432 M |
| Cash at beginning of period | 3 M | 1 M | 1 M | 1 M | 887000.0 | 992000.0 | 2 M | 5 M | 9 M | 7,366 M |
| Cash at end of period | 1 M | 1 M | 1 M | 887000.0 | 992000.0 | 2 M | 5 M | 14 M | 7 M | 9,278 M |
| Cash flow | 79000.0 | 2 M | 165000.0 | -3 M | -813000.0 | 3 M | 3 M | 4 M | 4 M | 8,862 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -866000.0 | -750000.0 | -275000.0 | -619000.0 | -806000.0 | -1 M | -2 M | -3 M | -2,959 M |
| ChangeInAccountPayable | -1 M | -1 M | -561000.0 | -330000.0 | -871000.0 | 107000.0 | 290000.0 | -451000.0 | 2 M | 989 M |
| ChangeInAccruedExpense | 445000.0 | -543000.0 | -664000.0 | -107000.0 | -443000.0 | -529000.0 | 448000.0 | -414000.0 | 972000.0 | 707 M |
| ChangeInInterestPayable | 445000.0 | -543000.0 | -664000.0 | -107000.0 | -443000.0 | -529000.0 | 448000.0 | -414000.0 | 972000.0 | |
| ChangeInPayablesAndAccruedExpense | -996000.0 | -2 M | -1 M | -437000.0 | -1 M | -422000.0 | 738000.0 | -865000.0 | 3 M | 1,696 M |
| ChangeInWorkingCapital | 983000.0 | -1 M | 2 M | -2 M | -87000.0 | -881000.0 | 6 M | -3 M | -1 M | -498 M |
| ChangesInAccountReceivables | -78000.0 | 171000.0 | 2 M | -597000.0 | 790000.0 | -1 M | 47000.0 | 2 M | -4 M | -1,010 M |
| CommonStockDividendPaid | -994000.0 | |||||||||
| Current deferred income taxes | 1,327 M | |||||||||
| Deferred income taxes | 1,327 M | |||||||||
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1,317 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1,317 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M |
| Effect of exchange rate changes | -69000.0 | 123000.0 | 37000.0 | 128000.0 | 10000.0 | -4000.0 | 181000.0 | 196000.0 | -1 M | -185 M |
| FinancingCashFlow | 1 M | -1 M | 473000.0 | 3 M | 2 M | -1 M | 814000.0 | 7 M | -2 M | -3,806 M |
| Free cash flow | -3 M | 854000.0 | -585000.0 | -4 M | -1 M | 2 M | 2 M | 2 M | 802000.0 | 8,430 M |
| GainLossOnSaleOfPPE | 101000.0 | 85000.0 | -12000.0 | -13000.0 | 101000.0 | -2000.0 | ||||
| IncomeTaxPaidSupplementalData | 40000.0 | 43000.0 | 37000.0 | 57000.0 | 38000.0 | 37 M | ||||
| InterestPaidSupplementalData | 146000.0 | 175000.0 | 155000.0 | 185000.0 | 212000.0 | 232000.0 | 163000.0 | 29000.0 | 129000.0 | 84 M |
| Issuance of capital stock | 3 M | 6 M | ||||||||
| Issuance of debt | 1 M | -2 M | 2 M | 4 M | 2 M | -4 M | -5 M | -377000.0 | ||
| IssuanceOfCapitalStock | 3 M | 6 M | ||||||||
| IssuanceOfDebt | 2 M | -563000.0 | 1 M | 3 M | 2 M | -4 M | -4 M | 2 M | -669000.0 | -3,348 M |
| Net cash from financing activities | 1 M | -1 M | 473000.0 | 3 M | 2 M | -1 M | 814000.0 | 7 M | -2 M | -3,806 M |
| Net cash from investing activities | -3 M | -866000.0 | -750000.0 | -275000.0 | -619000.0 | -806000.0 | -1 M | -2 M | -3 M | -2,959 M |
| Net cash from operating activities | 79000.0 | 2 M | 165000.0 | -3 M | -813000.0 | 3 M | 3 M | 4 M | 4 M | 8,862 M |
| Net change in cash & cash equivalents | -1 M | -91000.0 | 233000.0 | -347000.0 | 105000.0 | 636000.0 | 3 M | 9 M | -3 M | 2,097 M |
| Net income from continuing operations | -3 M | 1 M | -4 M | -4 M | -3 M | 2 M | 3 M | 5 M | 3 M | 6,353 M |
| NetCapitalExpenditureDisposals | -432 M | |||||||||
| NetCommonStockIssuance | 3 M | 6 M | ||||||||
| NetIntangiblesPurchaseAndSale | -212000.0 | -69000.0 | -42000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 125000.0 | -58000.0 | -112000.0 | -2000.0 | -2,719 M | |||||
| NetInvestmentPurchaseAndSale | 125000.0 | -58000.0 | -112000.0 | -2000.0 | -2,719 M | |||||
| NetIssuancePaymentsOfDebt | 2 M | -563000.0 | 1 M | 3 M | 2 M | -4 M | -4 M | 2 M | -669000.0 | -3,348 M |
| NetLongTermDebtIssuance | 373000.0 | 2 M | -445000.0 | -703000.0 | -532000.0 | -333000.0 | 958000.0 | 3 M | -669000.0 | -3,348 M |
| NetPPEPurchaseAndSale | -2 M | -797000.0 | -708000.0 | -275000.0 | -619000.0 | -931000.0 | -1 M | -2 M | -3 M | -432 M |
| Operating (gains) losses | 42000.0 | 126000.0 | -162000.0 | 56000.0 | 98000.0 | 36000.0 | -2000.0 | -5000.0 | -25000.0 | |
| Other financing charges net | -477000.0 | -505000.0 | -671000.0 | -239000.0 | -317000.0 | -477000.0 | -477000.0 | 4 M | ||
| Other investing changes net | 125000.0 | -58000.0 | 44000.0 | 192 M | ||||||
| Other non-cash items | 16000.0 | 10000.0 | 1000.0 | 17000.0 | 134000.0 | 122000.0 | -7 M | 269000.0 | 261000.0 | 363 M |
| Payment of cash dividends | 994000.0 | 1,321 M | ||||||||
| PensionAndEmployeeBenefitExpense | -59000.0 | 41000.0 | -150000.0 | 69000.0 | -3000.0 | 36000.0 | 47000.0 | -5000.0 | -25000.0 | |
| ProceedsFromStockOptionExercised | 25000.0 | 863 M | ||||||||
| Purchase of Float term investments | -2,719 M | |||||||||
| Purchase of property plant & equipment | -3 M | -866000.0 | -750000.0 | -275000.0 | -619000.0 | -931000.0 | -1 M | -2 M | -3 M | |
| Purchase of short term investments | 1 M | 2 M | 235000.0 | 167000.0 | 378000.0 | 558000.0 | 1 M | 3 M | ||
| PurchaseOfIntangibles | -212000.0 | -69000.0 | -42000.0 | |||||||
| PurchaseOfInvestment | -58000.0 | -156000.0 | -2000.0 | -2,719 M | ||||||
| PurchaseOfLongTermInvestments | -58000.0 | -156000.0 | -2000.0 | |||||||
| PurchaseOfPPE | -2 M | -797000.0 | -708000.0 | -275000.0 | -619000.0 | -931000.0 | -1 M | -2 M | -3 M | -2,432 M |
| Repayment of debt | -806000.0 | -207000.0 | -680000.0 | -870000.0 | -910000.0 | -891000.0 | -183000.0 | -301000.0 | -669000.0 | -3,348 M |
| RepaymentOfDebt | 546000.0 | -2 M | 909000.0 | 3 M | 1 M | -5 M | -4 M | -678000.0 | -669000.0 | -3,348 M |
| Revenue per share | 348000.0 | |||||||||
| SaleOfPPE | 125000.0 | 2,000 M | ||||||||
| ShortTermDebtIssuance | -2 M | -377000.0 | ||||||||
| ShortTermDebtPayments | 1 M | -2 M | 2 M | 4 M | 2 M | -4 M | -4 M | -377000.0 | ||
| StockBasedCompensation | 56000.0 | 141000.0 | 121000.0 | 203000.0 | 250000.0 | 363 M |
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