GILT Stock Annual Cash Flow. Download in Excel
Gilat Satellite Networks Ltd.
GILT 
NGS
Sector: Technology
Industry: Communication Equipment
5.86
USD
-0.03
(-0.51%)
Previous close: 5.89 Open: 5.78 Bid: 5.71 Ask: 5.9
52 week range
4.04 6.66
Mkt Cap: 336 M Avg Vol (90 Days): 272,106
Last updated: Friday 27th December 2024
Financials
GILT 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 | -445000.0 | -3 M | 2 M | -11 M | 6 M | -8 M | -5 M | 2 M | -5 M | -2 M |
| (Increase) Decrease in other current assets | -19 M | -85 M | 45 M | -26 M | 6 M | 26 M | -10 M | 21 M | -964000.0 | |
| (Increase) Decrease in other current liabilities | -34 M | 78 M | -49 M | -17 M | 7 M | -1 M | -159000.0 | -3 M | 20 M | -12 M |
| (Increase) Decrease in other working capital | -1 M | |||||||||
| (Increase) Decrease in payables | 2 M | -5 M | 12 M | 4 M | -9 M | -4 M | -157000.0 | -711000.0 | -259000.0 | -8 M |
| (Increase) Decrease in receivables | -2 M | 5 M | -38 M | -3 M | 2 M | -1 M | 19 M | -11 M | -11 M | 13 M |
| Acquisitions | -4 M | |||||||||
| AssetImpairmentCharge | 31 M | |||||||||
| CapitalExpenditureReported | 13 M | 4 M | 4 M | 4 M | 11 M | 8 M | 5 M | 9 M | 13 M | 11 M |
| Cash at beginning of period | 58 M | 28 M | 18 M | 112 M | 87 M | 104 M | 102 M | 116 M | 84 M | 87 M |
| Cash at end of period | 28 M | 18 M | 40 M | 87 M | 104 M | 102 M | 136 M | 84 M | 87 M | 105 M |
| Cash flow | -18 M | -67 M | 11 M | -17 M | 32 M | 35 M | 43 M | 19 M | 11 M | 32 M |
| CashFlowFromContinuingInvestingActivities | -27 M | 12 M | -14 M | -4 M | -11 M | -8 M | -5 M | -11 M | -8 M | -13 M |
| CashFromDiscontinuedOperatingActivities | -795000.0 | -200000.0 | ||||||||
| ChangeInAccountPayable | 2 M | -5 M | 12 M | 4 M | -9 M | -4 M | -157000.0 | -711000.0 | -259000.0 | -8 M |
| ChangeInAccruedExpense | 5 M | 3 M | 30 M | 20 M | -7 M | -12 M | -7 M | -1 M | 549000.0 | 902000.0 |
| ChangeInInterestPayable | 5 M | 3 M | 30 M | 20 M | -7 M | -12 M | -7 M | -1 M | 549000.0 | |
| ChangeInPayablesAndAccruedExpense | 8 M | -2 M | 43 M | 24 M | -16 M | -16 M | -8 M | -2 M | 290000.0 | -7 M |
| ChangeInWorkingCapital | -48 M | -8 M | 3 M | -33 M | 4 M | -796000.0 | -3 M | 7 M | 3 M | -9 M |
| ChangesInAccountReceivables | -2 M | 5 M | -38 M | -3 M | 2 M | -1 M | 19 M | -11 M | -11 M | 13 M |
| CommonStockDividendPaid | -25 M | -20 M | -35 M | |||||||
| Current deferred income taxes | 7000.0 | 1000.0 | 4000.0 | 189000.0 | -4 M | -15 M | -867000.0 | 2 M | -627000.0 | 3 M |
| Deferred income taxes | 7000.0 | 1000.0 | 4000.0 | 189000.0 | -4 M | -15 M | -867000.0 | 2 M | -627000.0 | |
| Depreciation | 16 M | 15 M | 13 M | 13 M | 13 M | 11 M | 10 M | 11 M | 12 M | 13 M |
| Depreciation unreconciled | 16 M | 15 M | 13 M | 13 M | 13 M | 11 M | 10 M | 11 M | 12 M | 13 M |
| DepreciationAndAmortization | 16 M | 15 M | 13 M | 13 M | 13 M | 11 M | 10 M | 11 M | 12 M | 13 M |
| Effect of exchange rate changes | -977000.0 | 568000.0 | 51000.0 | -1 M | -99000.0 | -360000.0 | -303000.0 | 32000.0 | -63000.0 | |
| FinancingCashFlow | 12 M | -6 M | 24 M | -4 M | -2 M | -29 M | -24 M | -39 M | -2 M | |
| Free cash flow | -29 M | -19 M | 6 M | -21 M | 21 M | 27 M | 38 M | 10 M | -2 M | 23 M |
| GainLossOnSaleOfPPE | 430000.0 | 82000.0 | -88000.0 | 245000.0 | 275000.0 | 461000.0 | 181000.0 | 651000.0 | 771000.0 | -2 M |
| IncomeTaxPaidSupplementalData | 2 M | 517000.0 | 2 M | 2 M | 4 M | 2 M | 1 M | 1 M | 2 M | |
| InterestPaidSupplementalData | 2 M | 2 M | 1 M | 906000.0 | 303000.0 | 509000.0 | 293000.0 | 98000.0 | ||
| Issuance of capital stock | 1 M | 6 M | 36 M | 661000.0 | 2 M | 375000.0 | ||||
| Issuance of debt | 17 M | -6 M | -7 M | |||||||
| IssuanceOfCapitalStock | 1 M | 6 M | 36 M | 661000.0 | 2 M | 375000.0 | ||||
| IssuanceOfDebt | 12 M | -11 M | -12 M | -5 M | -4 M | -4 M | -4 M | -4 M | -2 M | |
| Net cash from financing activities | 12 M | -6 M | 24 M | -4 M | -2 M | -29 M | -4 M | -39 M | -2 M | |
| Net cash from investing activities | -27 M | 12 M | -14 M | -4 M | -11 M | -8 M | -5 M | -11 M | -8 M | -13 M |
| Net cash from operating activities | -16 M | -15 M | 11 M | -17 M | 32 M | 35 M | 43 M | 19 M | 11 M | 32 M |
| Net change in cash & cash equivalents | -31 M | -10 M | 22 M | -25 M | 16 M | -2 M | 14 M | -32 M | 3 M | 18 M |
| Net income from continuing operations | -2 M | -104 M | -5 M | 7 M | 18 M | 37 M | 35 M | -3 M | -6 M | 24 M |
| NetBusinessPurchaseAndSale | -4 M | |||||||||
| NetCapitalExpenditureDisposals | -9 M | |||||||||
| NetCommonStockIssuance | 1 M | 6 M | 36 M | 661000.0 | 2 M | 375000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | 16 M | -9 M | -283000.0 | -2 M | 5 M | ||||
| NetInvestmentPurchaseAndSale | -14 M | 16 M | -9 M | -283000.0 | -2 M | 5 M | ||||
| NetIssuancePaymentsOfDebt | 12 M | -11 M | -12 M | -5 M | -4 M | -4 M | -4 M | -4 M | -2 M | |
| NetLongTermDebtIssuance | -5 M | -5 M | -5 M | -5 M | -4 M | -4 M | -4 M | -4 M | -2 M | |
| NetPPEPurchaseAndSale | -13 M | -4 M | -4 M | -4 M | -11 M | -8 M | -5 M | -9 M | -13 M | -9 M |
| Operating (gains) losses | 730000.0 | -29000.0 | -267000.0 | 363000.0 | 332000.0 | 822000.0 | 423000.0 | 677000.0 | 907000.0 | -2 M |
| Other financing charges net | -500000.0 | -500000.0 | ||||||||
| Other investing changes net | -14 M | 16 M | -9 M | -283000.0 | ||||||
| Other non-cash items | 16 M | 30 M | 405000.0 | -5 M | -506000.0 | 2 M | 1 M | 1 M | 2 M | 3 M |
| Payment of cash dividends | 25 M | 20 M | 35 M | |||||||
| PensionAndEmployeeBenefitExpense | 300000.0 | -111000.0 | -267000.0 | 118000.0 | 57000.0 | 361000.0 | 242000.0 | 26000.0 | 136000.0 | |
| Purchase of Float term investments | -2 M | 2 M | ||||||||
| Purchase of property plant & equipment | -13 M | -4 M | -4 M | -4 M | -11 M | -8 M | -5 M | -9 M | -13 M | |
| PurchaseOfInvestment | -2 M | 623000.0 | ||||||||
| PurchaseOfLongTermInvestments | -2 M | |||||||||
| PurchaseOfPPE | -13 M | -4 M | -4 M | -4 M | -11 M | -8 M | -5 M | -9 M | -13 M | -11 M |
| Repayment of debt | -5 M | -5 M | -5 M | -5 M | -4 M | -4 M | -4 M | -4 M | -2 M | |
| RepaymentOfDebt | 12 M | -11 M | -12 M | -5 M | -4 M | -4 M | -4 M | -4 M | -2 M | |
| Sale of short term investments | 4 M | |||||||||
| SaleOfInvestment | 4 M | |||||||||
| SaleOfPPE | 2 M | |||||||||
| ShortTermDebtPayments | 17 M | -6 M | -7 M | |||||||
| StockBasedCompensation | 2 M | 2 M | 908000.0 | 856000.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 3 M |
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