Gilat Satellite Networks 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 Gilat Satellite Networks Ltd. generated cash of $31,944,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,590,000 last year. Net change in cash is therefore $17,606,000.
Cash Flow
| 2014 | -16.16M | -26.75M | 12.38M |
|---|---|---|---|
| 2015 | -14.78M | 12.34M | -5.86M |
| 2016 | 10.77M | -13.56M | 23.92M |
| 2017 | 20.8M | -3.97M | -4.01M |
| 2018 | 32.01M | -10.75M | -2.32M |
| 2019 | 34.78M | -7.98M | -28.93M |
| 2020 | 43.16M | -4.71M | -24.09M |
| 2021 | 18.90M | -11.09M | -39.00M |
| 2022 | 10.81M | -8.16M | 0 |
| 2023 | 31.94M | -12.68M | -1.59M |
GILT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.14M | 84.46M | 115.95M | 101.96M | 104.20M | 86.75M | 40.13M | 18.43M | 27.72M | 58.42M |
Operating activities | ||||||||||
Net income | 23.50M | -5.92M | -2.68M | 34.91M | 36.53M | 18.40M | 6.80M | -5.34M | -52.13M | -701K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.40M | 11.60M | 10.99M | 10.29M | 10.97M | 13.14M | 13.14M | 13.10M | 15.07M | 15.95M |
Stock-based compensation expense | 3.42M | 2.22M | 1.30M | 1.28M | 2.13M | 0 | 856K | 908K | 1.90M | 2.42M |
| Deferred income tax benefit | 3.42M | 2.22M | 1.30M | 1.28M | 2.13M | 0 | 856K | 908K | 1.90M | 2.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.40M | -11.16M | -10.78M | 19.33M | -1.32M | 13.09M | -19.58M | -37.58M | 4.55M | -2.45M |
Inventories | -2.38M | -5.41M | 2.44M | -5.05M | -8.07M | 5.25M | -10.76M | 2.22M | -2.82M | -445K |
Accounts payable | -7.63M | -259K | -712K | -157K | -3.88M | -8.92M | 4.08M | 12.45M | -5.13M | 2.22M |
Cash generated by operating activities | 31.94M | 10.81M | 18.90M | 43.16M | 34.78M | 32.01M | 20.8M | 10.77M | -14.78M | -16.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.53M | -2.15M | 0 | 0 | 0 | 0 | -17.00M | 0 | 0 |
Investments In Property Plant And Equipment | -10.74M | -12.79M | -8.93M | -4.71M | -7.98M | -10.75M | -3.69M | -4.30M | -3.93M | -12.63M |
Acquisitions Net | -4.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -12.68M | -8.16M | -11.09M | -4.71M | -7.98M | -10.75M | -3.97M | -13.56M | 12.34M | -26.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 375K | 2.14M | 661K | 0 | 5.68M | 0 |
Payments for dividends | 0 | 0 | -35.00M | -19.99M | -24.86M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -375K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -4M | -4.09M | -4.44M | -4.47M | -4.67M | -4.75M | -11.05M | -4.86M |
Cash used in financing activities | -1.59M | 0 | -39.00M | -24.09M | -28.93M | -2.32M | -4.01M | 23.92M | -5.86M | 12.38M |
Net Change In Cash | 17.60M | 2.68M | -31.49M | 13.98M | -2.23M | 17.44M | 12.82M | 21.69M | -9.29M | -30.69M |
Cash at end of period | 104.75M | 87.14M | 84.46M | 115.95M | 101.96M | 104.20M | 52.95M | 40.13M | 18.43M | 27.72M |
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