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

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$31.69 $0 (0%) DELTY stock closing price Mar 16, 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. Delta Galil Industries had cash and cash equivalents of $167.53M at beginning of the quarter and $95.68M at quarter end of 2017 Q3. Delta Galil Industries cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Delta Galil Industries is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Delta Galil Industries cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow20.95M14M6.21M-17.46M10.71M5.33M19.76M13.93M
Net Increase (Decrease) in Assets Liabilities-32.89M-23.82M-26.7M--28.62M-22.91M-36.83M--35.83M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.67M-1.92M1.76M24.7M-6.67M-0.53M-6.46M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment6.75M15.42M-6.05M-42.34M-29.02M-18.75M-8.9M-37.78M-26.39M
Acquisition Disposition of Subsidiaires--1.5M------1.32M-2M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-2.26M-0.45M-1.01M-121.02M-118.67M-0.41M-0.39M-26.68M-30.14M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----6.27M-6.51M-6.79M-0.49M2.04M1.92M
Issuance (Repayment) of Debt Securities-14.5M-6.41M-7.96M-20.13M-20.13M-0.75M-0.75M-26.7M-19.37M
Increase (Decrease) in Bank & Other Borrowings-44.98M-44.88M-44.96M44.16M50.5M---3.21M-1.7M
Payment of Dividends & Other Cash Distributions-10.52M-6.3M-3.53M-14.09M-10.56M-7.05M-3.54M-14.07M-10.61M
Other Cash from (used by) Financing Activities56.57M56.63M58.69M-1.68M-1.24M-3.04M-0.9M39.17M40.35M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.71M1.82M--0.79M----1.31M-1.06M
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 End95.68M99.13M64.62M81.94M47.78M134.17M129.71M167.53M128.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Delta Galil Industries stock price history provides insight into historical stock price fluctuations, and Delta Galil Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Delta Galil Industries is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Delta Galil Industries stock price movement.
  • Cash Flow from operating activities: Delta Galil Industries reported a positive operating cash flow of $19.62M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $4.49M for DELTY till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-13.09M for Delta Galil Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Delta Galil Industries Cash Flow

FCF margin