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Tefron Ltd. (TFRLF.TA)

Tel Aviv - Tel Aviv Delayed Price. Currency in ILA (0.01 ILS)
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2,828.00+13.00 (+0.46%)
As of 03:57PM IDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
10,933
10,933
7,447
14,352
4,560
Depreciation & amortization
6,896
6,896
6,070
4,236
4,349
Stock based compensation
292
292
189
518
101
Change in working capital
24,008
24,008
-21,172
-22,744
-6,105
Inventory
15,445
15,445
-1,381
-37,773
-4,552
Other working capital
38,976
38,976
-6,814
-7,512
798
Other non-cash items
4,596
4,596
3,496
1,955
1,476
Net cash provided by operating activites
46,376
46,376
-3,995
-3,169
3,652
Cash flows from investing activities
Investments in property, plant and equipment
-7,400
-7,400
-2,819
-4,343
-2,854
Other investing activites
386
386
-
-
102
Net cash used for investing activites
-7,014
-7,014
-2,819
-3,404
-2,735
Net change in cash
-369
-369
189
-4,778
4,425
Cash at beginning of period
3,690
3,690
3,501
8,279
3,854
Cash at end of period
3,321
3,321
3,690
3,501
8,279
Free Cash Flow
Operating Cash Flow
46,376
46,376
-3,995
-3,169
3,652
Capital Expenditure
-7,400
-7,400
-2,819
-4,343
-2,854
Free Cash Flow
38,976
38,976
-6,814
-7,512
798