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Gilat Satellite Networks Ltd (GILT)

: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -52.33M -1.50M -9.58M -23.19M
Operating Gains/Losses 82.00K 430.00K 48.00K 61.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.55M -2.46M -4.23M -9.89M
(Increase) Decrease in Inventories -2.82M -445.00K -6.50M 4.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.13M 2.23M -1.23M -2.18M
(Decrease) Increase In Other Current Liabilities 78.72M -14.09M -4.70M -1.26M
(Increase) Decrease In Other Working Capital -86.01M -20.25M 25.06M -153.00K
Other Non-Cash Items 33.08M 3.96M 31.37M 34.29M
Net Cash From Continuing Operations -14.79M -16.16M 45.07M 21.57M
Net Cash From Discontinued Operations 0.00 0.00 -6.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.79M -16.16M 39.08M 21.57M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.93M -12.63M -4.08M -4.74M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.27M -14.12M -42.62M 4.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.34M -26.75M -30.91M -598.00K
Issuance of Debt 0.00 0.00 0.00 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.68M 1.19M 581.00K 254.00K
Repayment of Long-Term Debt -5.15M -4.87M -12.95M -20.77M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.40M 16.07M -16.90M 546.00K
Net Cash From Financing Activities -5.87M 12.39M -16.39M -9.97M
Effect of Exchange Rate Changes -977.00K -172.00K -325.00K -262.00K
Net Change in Cash & Cash Equivalents -9.29M -30.70M -8.54M 10.74M

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GILT Gilat Satellite Networks Ltd

Chart of GILT

Analysts Ratings for GILT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

GILT Chatter

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