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

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$31.69 $0 (0%) DELTY stock closing price Mar 19, 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 TLRD stock and CROX stock. Delta Galil Industries saw a outflow of $-163.37M from investing activities for 2016.

View details of Delta Galil Industries cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-19.76M---11.84M--12.54M
Net Increase (Decrease) in Assets Liabilities------3.64M--15.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net24.7M6.46M5.9M3.56M15.92M6.98M-6.92M33.17M13.23M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-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-121.02M-26.68M1.03M9.93M-86.92M-0.43M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6.27M2.04M1.11M2.54M1.91M----
Issuance (Repayment) of Debt Securities-20.13M-26.7M-17.69M44.41M36.82M-2.22M--0.44M-8.28M
Increase (Decrease) in Bank & Other Borrowings44.16M-3.21M---29.25M4.19M6.9M-25.87M-11.34M
Payment of Dividends & Other Cash Distributions-14.09M-14.07M-13.5M-10.62M-8.12M-6.13M-5M--0.36M
Other Cash from (used by) Financing Activities-1.68M39.17M80.72M-19.73M---0.12M20.17M-0.21M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.79M-1.31M-1.97M-0.88M1.28M-0.16M--0.02M-0.19M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year167.53M166.95M97.34M45.47M65.76M46.21M27.89M4.22M16.67M
Cash & Equivalents at Year End81.94M167.53M166.95M97.34M45.47M65.76M46.21M27.89M4.22M
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 $-85.58M for the latest year 2016. 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 $76.6M for DELTY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-163.37M 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 earned $1.97M 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