Delta Galil Industries Ltd. (DELTF)
USD 41.75
(0.0%)
USD 41.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 234.44 Million | 30.1 Million | 173.1 Million | 232.77 Million | 159.94 Million | 21.52 Million |
| Net Income | 80.45 Million | 104.52 Million | 117.23 Million | -42.68 Million | 59.72 Million | 46.7 Million |
| Depreciation & Amortization | 95.27 Million | 89.76 Million | 101.53 Million | 105.41 Million | 92.65 Million | 30.63 Million |
| Deferred income taxes | -7.2 Million | -6.65 Million | -1.04 Million | 559.1 Thousand | 59.83 Thousand | -445.46 Thousand |
| Stock-based compensation | 2.12 Million | 3.07 Million | 2.63 Million | 1.29 Million | 1.2 Million | 946 Thousand |
| Change in working capital | 60.01 Million | -153.52 Million | -29.14 Million | 104.54 Million | 775.73 Thousand | -61.66 Million |
| Other non-cash items | 3.76 Million | -7.06 Million | -18.1 Million | 63.64 Million | 194.32 Million | 121.95 Million |
| Investing Cash Flow | 8.68 Million | -110.79 Million | -34.26 Million | -37.24 Million | -75.84 Million | -187.75 Million |
| Investments in PPE | -53.81 Million | -53.13 Million | -31.34 Million | -22.97 Million | -31.01 Million | -40.26 Million |
| Acquisitions | 1.13 Million | 1.94 Million | 981.3 Thousand | -13.81 Million | -27.16 Million | -131.62 Million |
| Investment purchases | -1.1 Million | -61.35 Million | -1.81 Million | - | - | - |
| Sales/Maturities of investments | 61.37 Million | - | - | 1.89 Million | - | - |
| Other Investing Activities | 1.1 Million | 1.75 Million | -2.07 Million | -2.35 Million | -17.66 Million | -15.86 Million |
| Financing Cash Flow | -197.56 Million | -6.52 Million | -139.6 Million | -72.69 Million | -49.16 Million | 103.83 Million |
| Debt repayment | -110.38 Million | -83.17 Million | -147.8 Million | -775.46 Thousand | -25.98 Million | -126.96 Million |
| Dividends payments | -26.92 Million | -26.74 Million | -16.1 Million | -6.96 Million | -11.43 Million | -13.53 Million |
| Common Stock Repurchased | - | - | -52.76 Million | - | - | - |
| Common Stock Issuance | - | - | 80.2 Million | - | - | 262.66 Thousand |
| Other Financing Activities | -60.25 Million | 103.39 Million | -3.14 Million | -64.95 Million | -3.97 Million | -9.85 Million |
| Accounts receivables | -9.09 Million | -40.35 Million | -13.5 Million | -13.36 Million | 26.87 Million | -56.82 Million |
| Accounts payables | -46.97 Million | -34.94 Million | 57.48 Million | 41.79 Million | -42.01 Million | 17.63 Million |
| Inventory | 131.59 Million | -99.53 Million | -113.36 Million | 68.17 Million | 12.85 Million | -15.2 Million |
| Other working capital | -15.51 Million | 21.3 Million | 40.23 Million | 7.93 Million | 3.06 Million | -7.27 Million |
| Cash at beginning of period | 131 Million | 236.35 Million | 231.74 Million | 109.22 Million | 74.02 Million | 138.9 Million |
| Cash at end of period | 175.94 Million | 131 Million | 236.35 Million | 231.74 Million | 109.22 Million | 74.02 Million |
| Capital Expenditure | -53.81 Million | -53.13 Million | -31.34 Million | -22.97 Million | -31.01 Million | -40.26 Million |
| Effect of forex changes on cash | 2.96 Million | -12.14 Million | 23 Thousand | 8.66 Million | -536 Thousand | -1.65 Million |
| Net cash flow / Change in cash | 44.94 Million | -105.35 Million | 4.61 Million | 122.51 Million | 35.19 Million | -64.87 Million |
| Free Cash Flow | 180.62 Million | -23.02 Million | 141.76 Million | 209.79 Million | 128.92 Million | -18.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.01 Million | 10.24 Million | 36.17 Million | 80.45 Million | 28.13 Million | 13.76 Million |
| Depreciation & Amortization | 23.63 Million | 25.7 Million | 21.48 Million | 95.27 Million | 22.57 Million | 24.42 Million |
| Deferred income taxes | -1.59 Million | -4.5 Million | -6.28 Million | -7.2 Million | 1.2 Million | 356.3 Thousand |
| Stock-based compensation | 348 Thousand | 401 Thousand | 305 Thousand | 2.12 Million | 97 Thousand | 917 Thousand |
| Change in working capital | -2.61 Million | 2.49 Million | 44.78 Million | 60.01 Million | -8.08 Million | 30.32 Million |
| Other non-cash items | 63.21 Million | 22.15 Million | 1.11 Million | 3.76 Million | -2.53 Million | -1.2 Million |
| Investing Cash Flow | -26.02 Million | -28.76 Million | -14.82 Million | 8.68 Million | 25.22 Million | 2.64 Million |
| Investments in PPE | -27.29 Million | -29.39 Million | -22.45 Million | -53.81 Million | -8.26 Million | -15.96 Million |
| Acquisitions | 29.21 Thousand | 218.03 Thousand | 656.4 Thousand | 1.13 Million | 40.72 Thousand | 293.4 Thousand |
| Investment purchases | - | - | -1.1 Million | -1.1 Million | - | 572.79 Thousand |
| Sales/Maturities of investments | - | - | 7.47 Million | 61.37 Million | 33.75 Million | 17.96 Million |
| Other Investing Activities | 1.23 Million | 412.27 Thousand | 613.81 Thousand | 1.1 Million | -310.02 Thousand | -229.65 Thousand |
| Financing Cash Flow | -33.93 Million | 9 Million | -61.36 Million | -197.56 Million | -52.25 Million | -54.29 Million |
| Debt repayment | -9.64 Million | -31.38 Million | -40.76 Million | -110.38 Million | -29.1 Million | -36.87 Million |
| Dividends payments | -7.87 Million | -8.94 Million | -7.91 Million | -26.92 Million | -6.75 Million | -4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.96 Million | -1.45 Million | -12.68 Million | -60.25 Million | -16.39 Million | -13.41 Million |
| Accounts receivables | -13.2 Million | 31.41 Million | -22.82 Million | -9.09 Million | -33.8 Million | 18.95 Million |
| Accounts payables | 25.7 Million | 35.14 Million | -26.1 Million | -46.97 Million | 3.82 Million | -3.19 Million |
| Inventory | -26.8 Million | -35.98 Million | 72.19 Million | 131.59 Million | 22.88 Million | 22.38 Million |
| Other working capital | 11.68 Million | -28.07 Million | 21.52 Million | -15.51 Million | -993.54 Thousand | -7.82 Million |
| Cash at beginning of period | 187.5 Million | 175.94 Million | 149.9 Million | 131 Million | 137.84 Million | 121.04 Million |
| Cash at end of period | 165.81 Million | 187.5 Million | 175.94 Million | 175.94 Million | 149.9 Million | 137.84 Million |
| Capital Expenditure | -27.29 Million | -29.39 Million | -22.45 Million | -53.81 Million | -8.26 Million | -15.96 Million |
| Effect of forex changes on cash | -2.61 Million | -2.73 Million | 6.29 Million | 2.96 Million | -2.41 Million | -1.02 Million |
| Net cash flow / Change in cash | -21.69 Million | 11.56 Million | 26.03 Million | 44.94 Million | 12.06 Million | 16.79 Million |
| Free Cash Flow | 12.79 Million | 5.86 Million | 75.12 Million | 180.62 Million | 33.12 Million | 52.62 Million |
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