Gilat Satellite Networks Ltd Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.00B0.03B-0.00B-0.00B-0.01B-0.00B-0.05B-0.01B0.01B0.01B0.04B0.04B-0.00B-0.01B0.02B0.02B
Depreciation and Depletion 0.01B0.01B0.01B0.01B0.08B0.08B0.01B0.01B0.01B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Deferred Taxes 0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.01B-0.00B0.00B-0.01B-0.00B-0.00B
Cash from Discontinued Operations -0.02B0.00B0.02B
Gains from Sales and Divestitures -0.00B-0.00B-0.00B0.00B
Gains from Investment Securities -0.00B-0.00B-0.00B-0.00B-0.00B
Asset Writedowns and Impairment 0.01B0.00B0.00B
Non-cash Items 5.68B5.29B
Change in Working Capital 0.01B-0.00B
Change in Receivables -0.01B0.00B0.00B0.01B0.00B-0.00B0.00B-0.04B-0.02B0.00B-0.00B0.02B-0.01B-0.01B0.01B-0.01B
Change in Inventory -0.01B-0.00B0.01B-0.00B0.01B-0.00B-0.00B0.00B-0.01B0.01B-0.01B-0.01B0.00B-0.01B-0.00B-0.00B
Change in Account Payables -0.01B-0.00B0.01B-0.00B-0.00B0.00B-0.01B0.01B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.01B0.00B
Change in Accured Expenses -0.01B0.00B-0.01B0.00B0.02B0.01B0.00B0.03B0.01B-0.01B-0.01B-0.01B-0.00B0.01B-0.01B-0.01B
Change in Taxes 0.00B
Other Working Capital Changes -0.02B0.01B0.00B0.00B-0.01B-0.03B0.08B-0.05B-0.02B0.01B0.02B-0.02B0.02B0.00B-0.00B0.00B
Cash from Operations -0.00B0.01B0.02B0.02B0.02B-0.02B-0.01B0.01B-0.02B0.03B0.03B0.04B0.02B0.01B0.03B0.03B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.02B
Amortization 0.02B0.01B
Depreciation & Amortization (CF) 0.01B0.01B0.02B0.02B0.02B0.11B0.10B0.11B0.10B0.11B-0.12B-0.13B
Investing Activities
Capital Expenditures 0.00B-0.01B0.01B0.00B0.00B
Change in Intangibles 0.00B0.00B0.00B0.00B
Acquisitions 0.15B0.00B-0.00B
Divestments -0.00B0.00B0.02B
Change in Acquisitions & Divestments 0.16B0.06B-0.00B0.00B
Cash from Investing Activities 0.06B-0.11B-0.00B-0.00B-0.03B-0.03B0.01B-0.01B-0.00B-0.01B-0.01B-0.00B-0.01B-0.01B-0.01B-0.01B
Financing Activities
Other financing activities 0.01B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.04B0.01B
Long-Term Debt Repayments 0.00B0.01B0.00B0.01B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Non-Current Debt 11.05B90.00B90.00B90.00B90.00B90.00B
Short-Term Debt issuances -0.01B-0.00B0.00B0.00B-0.00B0.02B-0.01B-0.01B
Short-Term Debt repayments -0.00B-0.01B
Net Debt Issuances and Repayments 11.05B90.00B90.00B90.00B90.00B90.00B
Change in Capital Stock
Shares Issued 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B
Dividend Payments
Dividends Paid - Common -0.02B-0.02B-0.04B
Misc.
Cash from Financing Activities -0.01B0.03B-0.00B-0.01B-0.02B0.01B-0.01B0.02B-0.00B-0.00B-0.03B-0.02B-0.04B-0.00B-0.01B
Exchange Rate Effect 0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B
Change in Cash 0.05B-0.07B-0.00B0.01B-0.01B
Beginning Cash Balance 0.07B0.12B0.06B0.06B0.07B0.03B0.02B0.05B0.09B0.07B0.10B0.09B0.08B0.09B0.10B0.12B
Free Cash Flow -0.00B0.02B0.02B0.02B0.01B-0.02B-0.01B0.01B-0.02B0.03B0.03B0.04B0.02B0.01B0.03B0.03B
Net Cash Flow 0.05B-0.07B0.02B0.01B-0.03B-0.03B-0.01B0.02B-0.02B0.02B-0.00B0.01B-0.03B0.00B0.02B0.02B