Tefron Ltd. (TFRFF)

USD 7.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 47.1 Million -3.99 Million -3.16 Million 3.65 Million 1.61 Million -3.35 Million
Net Income 11.1 Million 7.44 Million 14.35 Million 4.56 Million -1.71 Million 1.26 Million
Depreciation & Amortization 7 Million 6.07 Million 4.23 Million 4.34 Million 6 Million 5.04 Million
Deferred income taxes 2.52 Million -25 Thousand -1.52 Million -729 Thousand -1.89 Million -
Stock-based compensation 292 Thousand 189 Thousand 518 Thousand 101 Thousand 180 Thousand -
Change in working capital 24.38 Million -21.17 Million -22.74 Million -6.1 Million -3.49 Million -7.73 Million
Other non-cash items 1.78 Million 3.49 Million 1.99 Million 1.47 Million 2.53 Million -1.91 Million
Investing Cash Flow -7.12 Million -2.81 Million -3.4 Million -2.73 Million -2.08 Million -1.12 Million
Investments in PPE -7.51 Million -2.81 Million -4.34 Million -2.85 Million -2.11 Million -1.16 Million
Acquisitions -2.04 Million - 976.1 Thousand 18.2 Thousand 31.97 Thousand 33.67 Thousand
Investment purchases - - - 2.72 Million - -
Sales/Maturities of investments - - - 109.25 Thousand - 35 Thousand
Other Investing Activities 392.06 Thousand -474 Thousand -37.1 Thousand -2.73 Million -978.00 -387 Thousand
Financing Cash Flow -40.35 Million 7 Million 1.79 Million 3.5 Million 2.44 Million 5.13 Million
Debt repayment -35.58 Million -2.67 Million -4.52 Million -75 Thousand -1.42 Million -10.42 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.32 Million 9.67 Million 6.32 Million 3.58 Million 3.87 Million 15.55 Million
Accounts receivables 937.5 Thousand -1.51 Million -2.63 Million -12.13 Million -9.55 Million -3.52 Million
Accounts payables 5.5 Million -14.68 Million 16.52 Million 7.91 Million 6.35 Million 1.27 Million
Inventory 15.68 Million -1.38 Million -37.77 Million -4.55 Million -955 Thousand -4.7 Million
Other working capital 2.25 Million -3.58 Million 1.13 Million 2.67 Million 660.83 Thousand -3.03 Million
Cash at beginning of period 3.69 Million 3.5 Million 8.27 Million 3.85 Million 1.87 Million 1.22 Million
Cash at end of period 3.29 Million 3.69 Million 3.5 Million 8.27 Million 3.85 Million 1.87 Million
Capital Expenditure -7.51 Million -2.81 Million -4.34 Million -2.85 Million -2.11 Million -1.16 Million
Effect of forex changes on cash -31.62 Thousand - - - - -
Net cash flow / Change in cash -406.42 Thousand 189 Thousand -4.77 Million 4.42 Million 1.97 Million 656 Thousand
Free Cash Flow 39.58 Million -6.81 Million -7.51 Million 798 Thousand -496 Thousand -4.51 Million

Cash Flow Charts