Gilat Satellite Networks Cash Flow Statement (2009-2026) | GILT

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.23M0.04M2.13M-2.53M0.51M2.12M-6.02M5.58M7.97M14.63M4.70M6.84M4.81M8.00M13.90M-1.37M-0.96M5.01M14.43M6.13M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.47M0.49M0.51M0.49M0.57M0.57M0.59M0.60M0.51M0.72M1.59M0.87M1.70M1.91M0.93M1.68M0.39M1.65M4.70M1.68M
Deferred Taxes (Quarter)
19.11M19.34M17.55M17.25M15.88M15.82M18.27M17.14M16.45M14.50M11.48M10.89M9.76M9.95M11.90M9.91M16.13M18.22M15.56M15.76M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Change in Working Capital (Quarter)
0.05M
Change in Receivables (Quarter)
-5.42M4.87M-8.71M-6.41M-5.47M-0.39M1.11M6.49M2.91M-5.51M9.56M-8.80M-8.94M10.71M-2.33M4.53M-13.76M-1.38M-25.23M-14.78M
Change in Inventory (Quarter)
3.99M-2.12M2.80M-2.34M-1.73M-1.96M0.61M-7.62M-0.27M1.71M3.80M-3.19M4.17M-3.45M0.54M-11.46M11.55M-3.45M4.90M0.49M
Change in Account Payables (Quarter)
-1.74M-1.93M2.01M1.67M2.53M0.11M-4.57M1.99M-6.23M-1.08M-2.31M-0.67M4.25M1.50M-1.88M-7.83M-6.86M-4.68M17.18M2.45M
Change in Accured Expenses (Quarter)
0.30M-1.11M-0.68M1.38M-2.19M1.18M13.59M-0.85M-14.16M1.62M1.34M0.14M-2.32M0.43M-8.58M3.45M-0.93M0.14M6.87M3.15M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.12M-0.05M0.20M-0.06M0.18M-0.02M0.04M0.30M-0.10M-0.04M0.01M-0.06M0.12M-0.08M-0.07M-0.02M-0.05M-0.08M0.01M0.09M
Cash from Operations (Quarter)
8.40M4.99M5.17M-7.38M-3.31M4.71M16.78M6.20M2.01M13.77M9.96M4.22M-3.53M14.70M16.28M-6.61M5.14M28.44M-6.30M-12.17M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-2.09M-1.45M-3.91M-2.20M-2.31M-4.71M-3.57M-3.03M-3.52M-2.10M-2.09M-0.79M-1.86M-1.45M-2.52M-1.49M-2.77M-4.00M-3.23M-2.51M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
2.16M-2.16M-16.43M-14.35M
Cash from Investing Activities (Quarter)
-4.25M0.71M-6.07M-2.20M-0.15M-6.25M0.44M-3.03M-3.52M0.07M-6.20M-0.79M-1.86M-1.45M-2.52M-108.93M-3.77M-4.00M-19.66M-16.86M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-1.59M-2.74M-4.58M2.60M-3.38M58.97M-0.75M64.74M40.23M0.01M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
0.09M-0.09M-0.05M-3.72M3.75M-0.89M5.21M-0.58M-0.43M3.35M2.29M3.51M-0.45M0.16M8.59M0.59M0.52M0.30M3.95M0.25M
Change in Cash (Quarter)
4.25M5.61M-0.95M-9.32M-3.68M-1.58M17.27M2.59M-1.94M12.50M4.46M0.41M-10.41M16.01M9.49M-55.98M1.15M89.48M14.10M-28.78M
Beginning Cash Balance (Quarter)
-1.34M-2.70M-3.79M
Free Cash Flow (Quarter)
10.49M6.44M9.08M-5.17M-0.99M9.42M20.35M9.23M5.54M15.87M12.05M5.01M-1.67M16.14M18.80M-5.12M7.91M32.45M-3.07M-9.66M
Net Cash Flow (Quarter)
4.15M5.70M-0.90M-9.58M-3.46M-1.53M17.22M3.17M-1.51M13.84M2.17M0.68M-9.96M15.85M10.39M-56.58M0.63M89.18M14.27M-29.02M