Arad Ltd. (ARD.TA)
ILA 5135.0
(-0.1%)
ILA 5135.0
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.99 Million | -4.23 Million | 35.92 Million | 27.5 Million | 21.03 Million | 3.58 Million |
| Net Income | 27.4 Million | 17.8 Million | 20.18 Million | 15.61 Million | 20.5 Million | 18.53 Million |
| Depreciation & Amortization | 15.11 Million | 13.23 Million | 12.57 Million | 12.14 Million | 11.81 Million | 6.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.08 Million | -31.74 Million | 8.32 Million | -3.72 Million | -15.25 Million | -18.72 Million |
| Other non-cash items | -2.43 Million | -3.52 Million | -5.15 Million | 3.46 Million | 3.96 Million | -3.04 Million |
| Investing Cash Flow | -14.41 Million | -5.93 Million | -6.75 Million | -5.68 Million | -8.95 Million | -14.79 Million |
| Investments in PPE | -14.51 Million | -12.01 Million | -6.69 Million | -5.68 Million | -8.84 Million | -8.5 Million |
| Acquisitions | - | 974 Thousand | 1.3 Million | 916 Thousand | 1.09 Million | -13 Million |
| Investment purchases | - | -2.76 Million | -2.59 Million | -1.54 Million | -2.25 Million | -2.9 Million |
| Sales/Maturities of investments | - | 8.66 Million | 2.48 Million | 1.54 Million | 2.04 Million | 9.42 Million |
| Other Investing Activities | 102 Thousand | -791 Thousand | -1.26 Million | -910 Thousand | -993 Thousand | 199 Thousand |
| Financing Cash Flow | -6.9 Million | -3.62 Million | -25.74 Million | -11.06 Million | -7.74 Million | 9.3 Million |
| Debt repayment | -15.11 Million | -1.71 Million | -12.52 Million | -14.77 Million | -11.53 Million | -11.25 Million |
| Dividends payments | -11.5 Million | -11 Million | -10.1 Million | -9 Million | -8 Million | -8.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -6.15 Million | - | - | -1.1 Million | - |
| Other Financing Activities | 19.7 Million | 9.09 Million | -3.12 Million | 12.7 Million | 12.89 Million | 28.75 Million |
| Accounts receivables | 4.84 Million | -9.38 Million | -3.86 Million | 2.33 Million | -4.52 Million | -6.75 Million |
| Accounts payables | -4.84 Million | 9.38 Million | 3.86 Million | -2.33 Million | 4.52 Million | - |
| Inventory | -21.84 Million | -40.55 Million | -1.41 Million | 582 Thousand | -8.67 Million | -21.03 Million |
| Other working capital | 758 Thousand | 8.81 Million | 9.73 Million | -4.3 Million | -6.58 Million | 2.3 Million |
| Cash at beginning of period | 16.68 Million | 31.73 Million | 29.15 Million | 17.58 Million | 13.9 Million | 17.15 Million |
| Cash at end of period | 14.3 Million | 16.68 Million | 31.73 Million | 29.15 Million | 17.58 Million | 13.9 Million |
| Capital Expenditure | -14.51 Million | -12.01 Million | -6.69 Million | -5.68 Million | -8.84 Million | -8.5 Million |
| Effect of forex changes on cash | -51 Thousand | -1.26 Million | -838 Thousand | 821 Thousand | -659 Thousand | -1.34 Million |
| Net cash flow / Change in cash | -2.37 Million | -15.05 Million | 2.58 Million | 11.57 Million | 3.67 Million | -3.24 Million |
| Free Cash Flow | 4.47 Million | -16.25 Million | 29.22 Million | 21.81 Million | 12.19 Million | -4.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.24 Million | 6.92 Million | 27.4 Million | 4.09 Million | 6.57 Million | 8.05 Million |
| Depreciation & Amortization | 3.91 Million | 3.98 Million | 15.11 Million | 3.94 Million | 3.88 Million | 3.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.45 Million | -14.61 Million | -21.08 Million | -2.1 Million | -1.31 Million | -9.05 Million |
| Other non-cash items | -654 Thousand | -478 Thousand | -2.43 Million | 995 Thousand | -1.32 Million | -952 Thousand |
| Investing Cash Flow | -1.31 Million | -1.12 Million | -14.41 Million | -3.09 Million | -3.76 Million | -4.15 Million |
| Investments in PPE | -1.5 Million | -1.26 Million | -14.51 Million | -3.08 Million | -3.82 Million | -4.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34 Thousand | 31 Thousand | 102 Thousand | -2000.00 | 59 Thousand | 4000.00 |
| Financing Cash Flow | -8.31 Million | 9.63 Million | -6.9 Million | -5.02 Million | -4.39 Million | -6.46 Million |
| Debt repayment | -5.04 Million | -11.06 Million | -15.11 Million | -4 Million | -4.01 Million | -4.03 Million |
| Dividends payments | -12 Million | - | -11.5 Million | - | - | -11.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.6 Million | 171 Thousand | 19.7 Million | -1.02 Million | -377 Thousand | 9.07 Million |
| Accounts receivables | 3.84 Million | -21.81 Million | 4.84 Million | 1.93 Million | 8.82 Million | 4.22 Million |
| Accounts payables | - | - | -4.84 Million | -1.93 Million | -8.82 Million | -4.22 Million |
| Inventory | 866 Thousand | 6.31 Million | -21.84 Million | -4.73 Million | -3.01 Million | -9.42 Million |
| Other working capital | -7.68 Million | 3.28 Million | 758 Thousand | 2.62 Million | 1.69 Million | 376 Thousand |
| Cash at beginning of period | 18.36 Million | 14.3 Million | 16.68 Million | 15.09 Million | 15.71 Million | 24.62 Million |
| Cash at end of period | 17.08 Million | 18.36 Million | 14.3 Million | 14.3 Million | 15.09 Million | 15.71 Million |
| Capital Expenditure | -1.5 Million | -1.26 Million | -14.51 Million | -3.08 Million | -3.82 Million | -4.15 Million |
| Effect of forex changes on cash | 71 Thousand | -159 Thousand | -51 Thousand | 385 Thousand | -263 Thousand | -67 Thousand |
| Net cash flow / Change in cash | -1.28 Million | 4.06 Million | -2.37 Million | -798 Thousand | -613 Thousand | -8.91 Million |
| Free Cash Flow | 6.76 Million | -5.53 Million | 4.47 Million | 3.84 Million | 3.98 Million | -2.39 Million |
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