G. Willi-Food International Ltd.
Cash Flow
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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 G. Willi-Food International Ltd. generated cash of $33,708,000, which is more than the previous year. Cash used in financing activities reached the amount of -$42,353,000 last year. Net change in cash is therefore -$13,141,000.
Cash Flow
| 2014 | 19.65M | 27.07M | -18K |
|---|---|---|---|
| 2015 | 14.33M | -24.62M | 6.80M |
| 2016 | 17.29M | 52.13M | -19.26M |
| 2017 | 13.04M | -29.55M | 0 |
| 2018 | 27.04M | -5.81M | 0 |
| 2019 | -2.56M | -8.10M | -1.75M |
| 2020 | 64.17M | -24.59M | 40.65M |
| 2021 | 45.51M | 15.44M | -62.14M |
| 2022 | 14.06M | 8.28M | -57.08M |
| 2023 | 33.70M | -5.17M | -42.35M |
WILC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 150.60M | 195.71M | 201.82M | 121.86M | 134.28M | 113.06M | 129.57M | 79.42M | 82.90M | 36.19M |
Operating activities | ||||||||||
Net income | 31.65M | 41.56M | 45.10M | 52.20M | 51.51M | 24.96M | 21.05M | 10.85M | 6.84M | 18.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.95M | 6.50M | 6.2M | 5.69M | 4.81M | 3.61M | 3.68M | 3.76M | 3.72M | 3.63M |
Stock-based compensation expense | 1.03M | 790K | 0 | 0 | 0 | 0 | 0 | 0 | 152K | 2.12M |
| Deferred income tax benefit | 1.03M | 790K | 0 | 0 | 0 | 0 | 0 | 0 | 152K | 2.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.52M | -17.15M | 10.19M | 22.02M | -29.77M | -187K | -5.03M | 2.40M | 81K | -6.21M |
Inventories | 9.45M | -12.40M | -14K | 12.03M | -22.25M | -9.39M | 1.97M | -7.36M | 14.06M | 5.41M |
Accounts payable | -3.54M | 17.15M | -10.19M | -1.86M | 29.77M | 0 | 0 | 1.02M | 0 | 0 |
Cash generated by operating activities | 33.70M | 14.06M | 45.51M | 64.17M | -2.56M | 27.04M | 13.04M | 17.29M | 14.33M | 19.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -20.73M | 0 | -8.05M | -29.43M | -8.50M | -22.08M | -31.22M |
Investments In Property Plant And Equipment | -23.54M | -13.35M | -6.20M | -2.90M | -1.79M | -2.14M | -2.65M | -1.91M | -2.99M | -8.07M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -3.55M | -1.80M | 8.69M | 0 | -64.43M |
Cash generated by investing activities | -5.17M | 8.28M | 15.44M | -24.59M | -8.10M | -5.81M | -29.55M | 52.13M | -24.62M | 27.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 42.47M | 0 | 0 | 0 | 0 | 6.79M | 0 |
Payments for dividends | -39.94M | -54.90M | -59.97M | 0 | 0 | 0 | 0 | -19.24M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -628K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.40M | -2.18M | -2.16M | -1.81M | -1.12M | 0 | 0 | 0 | 16K | 0 |
Cash used in financing activities | -42.35M | -57.08M | -62.14M | 40.65M | -1.75M | 0 | 0 | -19.26M | 6.80M | -18K |
Net Change In Cash | -13.14M | -45.11M | -6.10M | 79.96M | -12.42M | 21.22M | -16.51M | 50.15M | -3.48M | 46.70M |
Cash at end of period | 137.46M | 150.60M | 195.71M | 201.82M | 121.86M | 134.28M | 113.06M | 129.57M | 79.42M | 82.90M |
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