Delta Galil Industries Ltd.
DELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94,638 | $79,210 | $104,527 | $117,238 |
| Dep. & Amort. | $33,024 | $95,276 | $89,760 | $101,534 |
| Deferred Tax | $0 | -$7,200 | -$6,660 | -$1,047 |
| Stock-Based Comp. | $2,188 | $2,128 | $3,074 | $2,630 |
| Change in WC | $965 | $59,087 | -$153,526 | -$29,146 |
| Other Non-Cash | $72,208 | $5,941 | -$7,068 | -$18,102 |
| Operating Cash Flow | $203,023 | $230,814 | $30,108 | $173,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73,994 | -$45,363 | -$53,137 | -$31,347 |
| Net Acquisitions | $0 | $0 | $1,946 | $981 |
| Inv. Purchases | $0 | $0 | -$61,360 | -$1,819 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | $0 |
| Other Inv. Act. | -$30,019 | $53,913 | $1,760 | -$2,079 |
| Investing Cash Flow | -$104,013 | $8,550 | -$110,791 | -$34,264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46,803 | -$110,389 | -$20,798 | -$142,182 |
| Stock Issued | $0 | $0 | $0 | $80,205 |
| Stock Repurch. | $0 | $0 | $0 | -$52,768 |
| Dividends Paid | -$32,972 | -$26,510 | -$26,743 | -$16,101 |
| Other Fin. Act. | -$69,077 | -$60,669 | $41,972 | $23,369 |
| Financing Cash Flow | -$148,852 | -$197,568 | -$6,526 | -$139,609 |
| Forex Effect | -$4,112 | $2,961 | -$12,141 | $23 |
| Net Chg. in Cash | -$53,954 | $47,814 | -$105,356 | $4,618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174,463 | $126,649 | $236,359 | $231,741 |
| End Cash | $120,509 | $174,463 | $131,003 | $236,359 |
| Free Cash Flow | $96,222 | $177,827 | -$23,030 | $141,760 |