Eltek Cash Flow | StatInvestor

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Eltek Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

3,781.00

2,855.00

1,026.00

3,725.00

3,775.00

2,607

Depreciation, Depletion & Amortization

1,739.00

1,813.00

1,731.00

1,856.00

2,070.00

1,649

Other Funds

515.00

477.00

505.00

671.00

239.00

232

Funds from Operations

2,752.00

624.00

2,985.00

797.00

1,701.00

726

Changes in Working Capital

1,134.00

545.00

1,265.00

962.00

1,743.00

Net Operating Cash Flow

1,618.00

79.00

1,720.00

165.00

3,444.00

813

Capital Expenditures

950.00

2,643.00

866.00

750.00

275.00

Net Investing Cash Flow

950.00

2,643.00

866.00

479.00

275.00

Issuance/Reduction of Debt, Net

3,141.00

1,725.00

563.00

1,144.00

3,483.00

Net Financing Cash Flow

113.00

1,248.00

1,068.00

473.00

3,244.00

Net Change in Cash

579.00

1,385.00

91.00

196.00

347.00

Free Cash Flow

668.00

2,352.00

923.00

543.00

3,719.00

Deferred Taxes & Investment Tax Credit

3,012.00

1,528.00

133.00

1,083.00

Other Sources

271.00

Change in Capital Stock

3,543.00

Exchange Rate Effect

24.00

69.00

123.00

37.00

128.00

About Eltek

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Address	20 Ben Zion Gelis Street Petach Tikva HM 4927920 Israel
Employees	-
Website	http://www.nisteceltek.com
Updated	07/08/2019
Eltek Ltd. is engaged in the development, manufacture, marketing, and sale of custom made printed circuit boards. Its products include flex-rigid boards, rigid multilayer boards, High Density Interconnect, flex and multi-flex boards, Teflon and hybrid boards and backplanes. The company was founded on January 1, 1970 and is headquartered in Petach Tikva, Israel.