Gilat Satellite Networks Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,577.00
701.00
52,334.00
5,340.00
6,801.00
18,409
Depreciation, Depletion & Amortization
17,559.00
15,951.00
15,072.00
13,108.00
13,140.00
13,149
Other Funds
500.00
734.00
500.00
-
-
1,304
Funds from Operations
7,991.00
18,856.00
4,096.00
8,107.00
21,051.00
29,190
Changes in Working Capital
8,406.00
35,018.00
76,313.00
45,848.00
38,374.00
2,827
Net Operating Cash Flow
16,397.00
16,162.00
72,217.00
37,741.00
17,323.00
32,017
Capital Expenditures
4,079.00
12,630.00
3,930.00
4,307.00
3,692.00
Purchase/Sale of Investments
-
-
-
9,560.00
5,039.00
Net Investing Cash Flow
8,229.00
26,753.00
7,473.00
13,867.00
8,731.00
Issuance/Reduction of Debt, Net
16,468.00
11,937.00
11,050.00
11,752.00
4,673.00
Net Financing Cash Flow
16,387.00
12,389.00
5,867.00
23,921.00
4,012.00
Net Change in Cash
8,544.00
30,698.00
72,846.00
27,119.00
30,055.00
Free Cash Flow
12,334.00
28,792.00
68,287.00
42,048.00
21,015.00
Deferred Taxes & Investment Tax Credit
2,733.00
7.00
1.00
4.00
189.00
3,672
Other Sources
39,398.00
23,534.00
34,120.00
-
-
Change in Capital Stock
581.00
1,186.00
5,683.00
35,673.00
661.00
Exchange Rate Effect
325.00
172.00
977.00
568.00
11.00
Other Uses
43,548.00
37,657.00
22,717.00
-
-
About Gilat Satellite Networks
View Profile
