Gilat Satellite Ntwk (GILT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,409 | 6,801 | -5,340 | -52,134 | -701 |
| Depreciation Amortization | 13,149 | 13,140 | 13,108 | 15,072 | 15,951 |
| Income taxes - deferred | -3,672 | 189 | 4 | 1 | 7 |
| Accounts receivable | 2,061 | -2,512 | -37,586 | 4,553 | -2,457 |
| Accounts payable and accrued liabilities | -8,926 | 4,087 | 12,454 | -5,133 | 2,226 |
| Other Working Capital | 2,827 | -38,758 | 2,850 | -10,691 | -35,018 |
| Other Operating Activity | 8,169 | -170 | 25,288 | 33,545 | 3,830 |
| Operating Cash Flow | $32,017 | $-17,223 | $10,778 | $-14,787 | $-16,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,759 | -3,692 | -4,307 | -3,930 | -12,630 |
| Other Investing Activity | 0 | 0 | -9,262 | 16,270 | -14,123 |
| Investing Cash Flow | $-10,759 | $-3,692 | $-13,569 | $12,340 | $-26,753 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,469 | -4,673 | -4,443 | -4,544 | -4,633 |
| Common Stock Issued | 2,148 | 661 | 35,673 | 5,683 | 1,186 |
| Other Financing Activity | 0 | 0 | -7,309 | -7,006 | 15,836 |
| Financing Cash Flow | $-2,321 | $-4,012 | $23,921 | $-5,867 | $12,389 |
| Exchange Rate Effect | -1,490 | 51 | 568 | -977 | -172 |
| Beginning Cash Position | 86,757 | 111,633 | 18,435 | 27,726 | 58,424 |
| End Cash Position | 104,204 | 86,757 | 40,133 | 18,435 | 27,726 |
| Net Cash Flow | $17,447 | $-24,876 | $21,698 | $-9,291 | $-30,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,017 | -17,223 | 10,778 | -14,787 | -16,162 |
| Capital Expenditure | -10,759 | -3,692 | -4,307 | -3,930 | -12,630 |
| Free Cash Flow | 21,258 | -20,915 | 6,471 | -18,717 | -28,792 |