Gilat Satellite Networks Ltd. (GILT)
USD 5.9
(-1.34%)
USD 5.9
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.94 Million | 10.81 Million | 18.9 Million | 43.16 Million | 34.78 Million | 32.01 Million |
| Net Income | 23.5 Million | -5.92 Million | -2.68 Million | 34.91 Million | 36.53 Million | 18.4 Million |
| Depreciation & Amortization | 13.4 Million | 11.6 Million | 10.99 Million | 10.29 Million | 10.97 Million | 13.14 Million |
| Deferred income taxes | 2.66 Million | -627 Thousand | 1.64 Million | -865 Thousand | -12.55 Million | -3.67 Million |
| Stock-based compensation | 3.42 Million | 2.22 Million | 1.3 Million | 1.28 Million | 2.13 Million | 1 Million |
| Change in working capital | -9.13 Million | 2.63 Million | 6.96 Million | -2.88 Million | -3.12 Million | 2.34 Million |
| Other non-cash items | -1.91 Million | 907 Thousand | 677 Thousand | 423 Thousand | 810 Thousand | 784 Thousand |
| Investing Cash Flow | -12.68 Million | -8.16 Million | -11.09 Million | -4.71 Million | -7.98 Million | -10.75 Million |
| Investments in PPE | -10.74 Million | -12.79 Million | -8.93 Million | -4.71 Million | -7.98 Million | -10.75 Million |
| Acquisitions | -4.1 Million | - | - | - | - | - |
| Investment purchases | - | -1.53 Million | -2.15 Million | - | - | - |
| Sales/Maturities of investments | - | 2.15 Million | - | - | - | - |
| Other Investing Activities | 2.16 Million | 4 Million | -2.15 Million | - | - | - |
| Financing Cash Flow | -1.59 Million | - | -39 Million | -24.09 Million | -28.93 Million | -2.32 Million |
| Debt repayment | -1.59 Million | - | -4 Million | -4.09 Million | -4.44 Million | -4.47 Million |
| Dividends payments | - | - | -35 Million | -19.99 Million | -24.86 Million | - |
| Common Stock Repurchased | - | - | - | - | -375 Thousand | - |
| Common Stock Issuance | - | - | - | - | 375 Thousand | 2.14 Million |
| Other Financing Activities | -1.59 Million | - | -4 Million | -4.09 Million | 375 Thousand | 2.14 Million |
| Accounts receivables | 11.4 Million | -11.16 Million | -10.78 Million | 19.33 Million | -1.32 Million | 13.09 Million |
| Accounts payables | -7.63 Million | -259 Thousand | -712 Thousand | -157 Thousand | -3.88 Million | -8.92 Million |
| Inventory | -2.38 Million | -5.41 Million | 2.44 Million | -5.05 Million | -8.07 Million | 5.25 Million |
| Other working capital | -10.51 Million | 19.47 Million | 16.01 Million | -17 Million | 10.15 Million | -7.08 Million |
| Cash at beginning of period | 87.13 Million | 84.46 Million | 115.95 Million | 101.96 Million | 104.2 Million | 86.75 Million |
| Cash at end of period | 104.69 Million | 87.14 Million | 84.46 Million | 115.95 Million | 101.96 Million | 104.2 Million |
| Capital Expenditure | -10.74 Million | -12.79 Million | -8.93 Million | -4.71 Million | -7.98 Million | -10.75 Million |
| Effect of forex changes on cash | -63 Thousand | 32 Thousand | -303 Thousand | -360 Thousand | -99 Thousand | -1.49 Million |
| Net cash flow / Change in cash | 17.56 Million | 2.68 Million | -31.49 Million | 13.98 Million | -2.23 Million | 17.44 Million |
| Free Cash Flow | 21.19 Million | -1.97 Million | 9.97 Million | 38.44 Million | 26.8 Million | 21.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Million | 4.96 Million | 23.5 Million | 3.44 Million | 10.15 Million | 4.32 Million |
| Depreciation & Amortization | 3.9 Million | 3.42 Million | 13.4 Million | 3.8 Million | 3.37 Million | 3.11 Million |
| Deferred income taxes | 1.25 Million | 451 Thousand | 2.66 Million | -1.17 Million | 1.95 Million | 694 Thousand |
| Stock-based compensation | 1.69 Million | 2.19 Million | 3.42 Million | 1.58 Million | 722 Thousand | 512 Thousand |
| Change in working capital | -11.67 Million | -6.75 Million | -9.13 Million | 2.26 Million | 1.64 Million | -5.83 Million |
| Other non-cash items | 13.19 Million | 15.39 Million | -1.91 Million | -403.92 Thousand | -4.07 Million | -795 Thousand |
| Investing Cash Flow | -1.83 Million | -793 Thousand | -12.68 Million | -5.95 Million | 68 Thousand | -3.52 Million |
| Investments in PPE | -1.83 Million | -793 Thousand | -10.74 Million | -1.98 Million | -2.1 Million | -3.52 Million |
| Acquisitions | - | - | -4.1 Million | -6.06 Million | 2.09 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.16 Million | 2.09 Million | 68.34 Thousand | - |
| Financing Cash Flow | -4.51 Million | -2.74 Million | -1.59 Million | -1.53 Million | - | - |
| Debt repayment | -4.51 Million | -2.74 Million | -1.59 Million | -1.53 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.58 Million | -2.74 Million | -1.59 Million | -1.59 Million | - | - |
| Accounts receivables | -12.08 Million | -2.54 Million | 11.4 Million | 1.32 Million | -5.51 Million | 2.9 Million |
| Accounts payables | 4.21 Million | -666 Thousand | -7.63 Million | -2.21 Million | -1.08 Million | -6.22 Million |
| Inventory | 4.15 Million | -3.19 Million | -2.38 Million | 3.68 Million | 1.71 Million | -272 Thousand |
| Other working capital | -7.96 Million | -348 Thousand | -10.51 Million | -525.22 Thousand | 6.52 Million | -2.24 Million |
| Cash at beginning of period | 105.11 Million | 104.69 Million | 87.13 Million | 100.27 Million | 87.79 Million | 89.73 Million |
| Cash at end of period | 94.69 Million | 105.11 Million | 104.69 Million | 104.69 Million | 100.29 Million | 87.79 Million |
| Capital Expenditure | -1.83 Million | -793 Thousand | -10.74 Million | -1.98 Million | -2.1 Million | -3.52 Million |
| Effect of forex changes on cash | -450 Thousand | -268 Thousand | -63 Thousand | 2.28 Million | -1.34 Million | -433 Thousand |
| Net cash flow / Change in cash | -10.41 Million | 417 Thousand | 17.56 Million | 4.41 Million | 12.49 Million | -1.94 Million |
| Free Cash Flow | -5.36 Million | 3.42 Million | 21.19 Million | 7.54 Million | 11.67 Million | -1.51 Million |
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