Delta Galil Industries Cash Flow - Annual (OTCMKTS:DELTY)

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$29.9 $0 (0%) DELTY stock closing price Sep 18, 2018 (Closing)

The financial analysis of DELTY requires an investor to check the cash flows for Delta Galil Industries. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Delta Galil Industries profits one has to check the income statement and for Delta Galil Industries debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Delta Galil Industries cash flow analysis and can be used to measure the operating performance of Delta Galil Industries compared to various industry peers like TBAKF stock and DLTH stock. Delta Galil Industries saw a outflow of $-4.65M from investing activities for 2017.

View details of Delta Galil Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
48.95M51.9M43.94M47.43M42.68M56.97M27.57M21.18M7.65M-25.78M
Depreciation Depletion Amortization Cash-Flow28.5M-19.76M---11.84M--12.54M
Net Increase (Decrease) in Assets Liabilities-9.14M------3.64M--15.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.35M24.7M6.46M5.9M3.56M15.92M6.98M-6.92M33.17M13.23M
Net Cash from (used by) Operating Activities
74.66M76.6M70.46M53.33M46.24M72.9M36.32M14.26M40.82M15.79M
Increase (Decrease) in Prop Plant And Equipment-2.05M-42.34M-37.78M-26.91M-20.01M-20.78M-12.27M--3M-5.89M
Acquisition Disposition of Subsidiaires---1.32M-6.5M-12.25M---8.23M-2.11M
Increase (Decrease) in Investments------0.38M----
Other Cash Inflow (Outflow) from Investment Activities-2.59M-121.02M-26.68M1.03M9.93M-86.92M-0.43M---
Net Cash from (used by) Investment Activities
-4.65M-163.37M-65.79M-32.38M-10.08M-95.83M-12.7M1.91M-10.98M-7.83M
Issuance (Purchase) of Equity Shares--6.27M2.04M1.11M2.54M1.91M----
Issuance (Repayment) of Debt Securities-20.91M-20.13M-26.7M-17.69M44.41M36.82M-2.22M--0.44M-8.28M
Increase (Decrease) in Bank & Other Borrowings-44.96M44.16M-3.21M---29.25M4.19M6.9M-25.87M-11.34M
Payment of Dividends & Other Cash Distributions-14.05M-14.09M-14.07M-13.5M-10.62M-8.12M-6.13M-5M--0.36M
Other Cash from (used by) Financing Activities61.68M-1.68M39.17M80.72M-19.73M---0.12M20.17M-0.21M
Net Cash from (used by) Financing Activities
-17.8M1.97M-2.77M50.63M16.6M1.36M-3.9M1.9M-6.14M-20.21M
Effect of Exchange Rate Changes on Cash3.3M-0.79M-1.31M-1.97M-0.88M1.28M-0.16M--0.02M-0.19M
Net Change in Cash & Cash Equivalents
55.52M-85.58M-69.61M51.87M-20.28M19.54M18.32M23.66M-12.45M
Cash & Equivalents at Beginning of Year81.94M167.53M166.95M97.34M45.47M65.76M46.21M27.89M4.22M16.67M
Cash & Equivalents at Year End137.47M81.94M167.53M166.95M97.34M45.47M65.76M46.21M27.89M4.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Delta Galil Industries stock price history provides the price history of a stock, Delta Galil Industries stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Delta Galil Industries had a Net Change in Cash and Cash Equivalents of $55.52M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Delta Galil Industries stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $74.66M for DELTY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.65M for DELTY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Delta Galil Industries spent $-17.8M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Delta Galil Industries Cash Flow

FCF margin
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Annual Cash Flow Statements For Delta Galil Industries (ADR) Peers

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