Eltek Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eltek Ltd. generated cash of $8,862,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,806,000 last year. Net change in cash is therefore $1,912,000.
Cash Flow
| 2014 | 79K | -2.64M | 1.24M |
|---|---|---|---|
| 2015 | 1.72M | -866K | -1.06M |
| 2016 | 165K | -750K | 473K |
| 2017 | -3.44M | -275K | 3.24M |
| 2018 | -813K | -619K | 1.52M |
| 2019 | 2.57M | -806K | -1.13M |
| 2020 | 3.25M | -1.14M | 814K |
| 2021 | 3.87M | -1.64M | 2.12M |
| 2022 | 3.82M | -3.02M | -1.63M |
| 2023 | 8.86M | -2.95M | -3.80M |
ELTK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.36M | 9.28M | 4.73M | 1.62M | 992K | 887K | 1.23M | 1.03M | 1.12M | 2.51M |
Operating activities | ||||||||||
Net income | 6.35M | 3.19M | 5.03M | 2.60M | 1.79M | -2.60M | -3.77M | -3.72M | 1.02M | -2.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.31M | 1.54M | 1.78M | 1.59M | 1.50M | 1.64M | 2.07M | 1.85M | 1.73M | 1.89M |
Stock-based compensation expense | 363K | 250K | 203K | 121K | 141K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 363K | 250K | 203K | 121K | 141K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.20M | -3.94M | 2.26M | -956K | -1.27M | 790K | -597K | 2.14M | 171K | -78K |
Inventories | -1.13M | -806K | -1.02M | 290K | 175K | -30K | 471K | 289K | 213K | 848K |
Accounts payable | 989K | 1.54M | -451K | -449K | 107K | -871K | -330K | -561K | -1.39M | -1.44M |
Cash generated by operating activities | 8.86M | 3.82M | 3.87M | 3.25M | 2.57M | -813K | -3.44M | 165K | 1.72M | 79K |
Investing activities | ||||||||||
Purchases Of Investments | -2.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.43M | -3.02M | -1.53M | -1.08M | -806K | -619K | -275K | -750K | -866K | -2.64M |
Acquisitions Net | 0 | 0 | 44K | 0 | 125K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.95M | -3.02M | -1.64M | -1.14M | -806K | -619K | -275K | -750K | -866K | -2.64M |
Financing activities | ||||||||||
Common Stock Issued | 863K | 25K | 0 | 5.59M | 3.29M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.32M | -994K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.34M | -669K | -678K | -5.44M | -3.95M | -910K | 3.48M | -680K | -563K | -806K |
Cash used in financing activities | -3.80M | -1.63M | 2.12M | 814K | -1.13M | 1.52M | 3.24M | 473K | -1.06M | 1.24M |
Net Change In Cash | 1.91M | -1.91M | 4.54M | 3.10M | 636K | 105K | -347K | 196K | -91K | -1.38M |
Cash at end of period | 9.27M | 7.36M | 9.28M | 4.73M | 1.62M | 992K | 887K | 1.23M | 1.03M | 1.12M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |