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Gilat Satellite Networks Ltd. (GILT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.54+0.02 (+0.36%)
As of 10:45AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
22,888
23,504
-5,928
-3,033
35,076
-
Depreciation & amortization
13,720
13,402
11,608
10,991
10,291
-
Deferred income taxes
1,987
2,662
-627
1,744
-867
-
Stock based compensation
5,012
3,423
2,220
1,304
1,282
-
Change in working capital
-11,377
-9,130
2,634
7,220
-3,045
-
Accounts receivable
-1,840
13,448
-11,162
-11,205
19,332
-
Inventory
2,043
-2,387
-5,416
2,449
-5,050
-
Accounts Payable
-10,290
-7,635
-259
-711
-157
-
Other working capital
21,454
21,198
-1,979
9,970
38,444
-
Other non-cash items
-
-
-
-
242
361
Net cash provided by operating activites
29,961
31,944
10,814
18,903
43,160
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,507
-10,746
-12,793
-8,933
-4,716
-
Acquisitions, net
-
-4,107
0
0
-
-
Purchases of investments
-
0
-1,536
-2,159
0
-
Sales/Maturities of investments
-
0
2,159
-
-
-
Other investing activites
-
-
4,006
-
-
-
Net cash used for investing activites
-10,446
-12,685
-8,164
-11,092
-4,716
-
Cash flows from financing activities
Debt repayment
-4,334
-1,590
0
-4,000
-4,096
-
Dividends Paid
-
0
0
-35,003
-19,999
-
Net cash used privided by (used for) financing activities
-4,334
-1,590
0
-39,003
-24,095
-
Net change in cash
15,427
17,606
2,682
-31,495
13,989
-
Cash at beginning of period
89,739
87,145
84,463
115,958
101,969
-
Cash at end of period
104,920
104,751
87,145
84,463
115,958
-
Free Cash Flow
Operating Cash Flow
29,961
31,944
10,814
18,903
43,160
-
Capital Expenditure
-8,507
-10,746
-12,793
-8,933
-4,716
-
Free Cash Flow
21,454
21,198
-1,979
9,970
38,444
-