Delta Galil Industries Ltd.
DELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $79 | $105 | $117 |
| Dep. & Amort. | $33 | $95 | $90 | $102 |
| Deferred Tax | $0 | -$7 | -$7 | -$1 |
| Stock-Based Comp. | $2 | $2 | $3 | $3 |
| Change in WC | $1 | $59 | -$154 | -$29 |
| Other Non-Cash | $72 | $6 | -$7 | -$18 |
| Operating Cash Flow | $203 | $231 | $30 | $173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74 | -$45 | -$53 | -$31 |
| Net Acquisitions | $0 | $0 | $2 | $1 |
| Inv. Purchases | $0 | $0 | -$61 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | $0 |
| Other Inv. Act. | -$30 | $54 | $2 | -$2 |
| Investing Cash Flow | -$104 | $9 | -$111 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | -$110 | -$21 | -$142 |
| Stock Issued | $0 | $0 | $0 | $80 |
| Stock Repurch. | $0 | $0 | $0 | -$53 |
| Dividends Paid | -$33 | -$27 | -$27 | -$16 |
| Other Fin. Act. | -$69 | -$61 | $42 | $23 |
| Financing Cash Flow | -$149 | -$198 | -$7 | -$140 |
| Forex Effect | -$4 | $3 | -$12 | $0 |
| Net Chg. in Cash | -$54 | $48 | -$105 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174 | $127 | $236 | $232 |
| End Cash | $121 | $174 | $131 | $236 |
| Free Cash Flow | $96 | $178 | -$23 | $142 |