Delta Galil Industries Ltd. (DELG.TA)
ILA 20740.0
(2.42%)
ILA 20740.0
(2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 230.81 Million | 31.53 Million | 166.52 Million | 218.4 Million | 155.04 Million | 22.36 Million |
| Net Income | 85.34 Million | 115.37 Million | 120.3 Million | -40.52 Million | 57.7 Million | 48.17 Million |
| Depreciation & Amortization | 34.03 Million | 32.64 Million | 33.32 Million | 36.35 Million | 30.63 Million | 26.81 Million |
| Deferred income taxes | -38.18 Million | -31.38 Million | -28.95 Million | 6.55 Million | -22.94 Million | -17.27 Million |
| Stock-based compensation | 2.12 Million | 3.07 Million | 2.63 Million | 1.29 Million | 1.2 Million | 946 Thousand |
| Change in working capital | 59.08 Million | -160.79 Million | -28.03 Million | 97.6 Million | 752 Thousand | -64.09 Million |
| Other non-cash items | 88.41 Million | 72.61 Million | 67.25 Million | 117.11 Million | 87.71 Million | 27.79 Million |
| Investing Cash Flow | 8.55 Million | -116.03 Million | -32.96 Million | -34.77 Million | -70.96 Million | -195.57 Million |
| Investments in PPE | -52.98 Million | -55.65 Million | -30.15 Million | -21.44 Million | -30.06 Million | -41.85 Million |
| Acquisitions | - | -4.5 Million | - | -13.46 Million | -26.81 Million | -138.59 Million |
| Investment purchases | - | -64.26 Million | - | - | - | - |
| Sales/Maturities of investments | - | -1.12 Million | - | - | - | - |
| Other Investing Activities | 61.53 Million | 9.5 Million | -2.8 Million | 143 Thousand | -14.08 Million | -15.13 Million |
| Financing Cash Flow | -194.51 Million | -6.83 Million | -134.3 Million | -67.87 Million | -47.65 Million | 107.92 Million |
| Debt repayment | -90.71 Million | -24.71 Million | -206.17 Million | -11.73 Million | -42.04 Million | -22.93 Million |
| Dividends payments | -26.51 Million | -28 Million | -15.48 Million | -6.5 Million | -11.08 Million | -14.07 Million |
| Common Stock Repurchased | - | - | - | - | - | 154.71 Million |
| Common Stock Issuance | - | - | - | - | - | 273 Thousand |
| Other Financing Activities | -77.28 Million | 45.88 Million | 87.35 Million | -49.63 Million | 5.46 Million | -10.06 Million |
| Accounts receivables | -3.86 Million | -40.18 Million | -10.45 Million | 6.4 Million | 31.92 Million | -59.45 Million |
| Accounts payables | 3.86 Million | 40.18 Million | 10.45 Million | -6.4 Million | -31.92 Million | - |
| Inventory | 129.56 Million | -104.24 Million | -109.05 Million | 63.65 Million | 12.45 Million | -15.79 Million |
| Other working capital | -70.47 Million | -56.55 Million | 81.01 Million | 33.95 Million | -11.7 Million | -48.29 Million |
| Cash at beginning of period | 126.64 Million | 230.12 Million | 230.84 Million | 106.42 Million | 70.53 Million | 137.47 Million |
| Cash at end of period | 174.46 Million | 126.64 Million | 230.12 Million | 230.84 Million | 106.42 Million | 70.53 Million |
| Capital Expenditure | -52.98 Million | -55.65 Million | -30.15 Million | -21.44 Million | -30.06 Million | -41.85 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 | 47.81 Million | -103.48 Million | -714 Thousand | 124.41 Million | 35.89 Million | -66.93 Million |
| Free Cash Flow | 177.82 Million | -24.12 Million | 136.37 Million | 196.95 Million | 124.97 Million | -19.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.02 Million | 12.04 Million | 37.78 Million | 85.34 Million | 47.56 Million | 15.05 Million |
| Depreciation & Amortization | 7.61 Million | 8.33 Million | 8.22 Million | 34.03 Million | 25.8 Million | 8.52 Million |
| Deferred income taxes | - | - | -16.32 Million | -38.18 Million | -21.86 Million | -4.27 Million |
| Stock-based compensation | 348 Thousand | 401 Thousand | 305 Thousand | 2.12 Million | 97 Thousand | 917 Thousand |
| Change in working capital | -2.69 Million | 2.51 Million | 43.83 Million | 59.08 Million | 15.25 Million | 31.46 Million |
| Other non-cash items | 20.81 Million | 24.06 Million | 19.91 Million | 88.41 Million | 68.5 Million | 18.83 Million |
| Investing Cash Flow | -26.36 Million | -29.02 Million | -14.99 Million | 8.55 Million | 23.54 Million | 2.82 Million |
| Investments in PPE | -27.65 Million | -29.65 Million | -21.57 Million | -52.98 Million | -31.41 Million | -16.39 Million |
| Acquisitions | - | - | - | - | - | 19.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 19.17 Million |
| Other Investing Activities | 1.26 Million | 416 Thousand | 6.57 Million | 61.53 Million | 54.95 Million | 46 Thousand |
| Financing Cash Flow | -34.78 Million | 9.09 Million | -58.08 Million | -194.51 Million | -136.42 Million | -55.7 Million |
| Debt repayment | -10.13 Million | -31.67 Million | -17.05 Million | -90.71 Million | -73.65 Million | -1.82 Million |
| Dividends payments | -7.98 Million | -9.02 Million | -7.47 Million | -26.51 Million | -7.01 Million | -4.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.14 Million | 328 Thousand | -33.55 Million | -77.28 Million | -43.73 Million | -49.86 Million |
| Accounts receivables | -11.39 Million | 33.47 Million | -25.22 Million | -3.86 Million | -31.39 Million | 13.72 Million |
| Accounts payables | - | - | 25.22 Million | 3.86 Million | 31.39 Million | -13.72 Million |
| Inventory | -27.09 Million | -36.31 Million | 70.05 Million | 129.56 Million | 59.5 Million | 22.93 Million |
| Other working capital | 9.81 Million | -30.1 Million | -26.22 Million | -70.47 Million | -44.24 Million | 8.53 Million |
| Cash at beginning of period | 187.36 Million | 174.46 Million | 147.52 Million | 126.64 Million | 126.64 Million | 118.26 Million |
| Cash at end of period | 164.29 Million | 187.36 Million | 174.46 Million | 174.46 Million | 147.52 Million | 134.88 Million |
| Capital Expenditure | -27.65 Million | -29.65 Million | -21.57 Million | -52.98 Million | -31.41 Million | -16.39 Million |
| Effect of forex changes on cash | -2.61 Million | -2.73 Million | 6.29 Million | 2.96 Million | -3.33 Million | -1.02 Million |
| Net cash flow / Change in cash | -23.07 Million | 12.9 Million | 26.94 Million | 47.81 Million | 20.87 Million | 16.61 Million |
| Free Cash Flow | 13.03 Million | 5.91 Million | 72.15 Million | 177.82 Million | 105.67 Million | 54.12 Million |
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