ELTEK LTD (ELTK) Stock Cash Flow
NASDAQ:ELTK - Nasdaq - IL0010828411 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.53M | 6.35M | 3.19M | 5.04M | 2.61M | |||
| Depreciation Amortization | 1.53M | 1.32M | 1.54M | 1.78M | 1.59M | |||
| Income Taxes - Deferred | 733.00K | 1.33M | 580.00K | -2.55M | 30.00K | |||
| Change In Working Capital | -1.47M | -498.00K | -1.74M | -600.00K | -1.10M | |||
| Interest Paid | N/A | 84.00K | 130.00K | 30.00K | N/A | |||
| Taxes Paid | N/A | 37.00K | 40.00K | 60.00K | N/A | |||
| Other non cash items | 522.00K | 363.00K | 250.00K | 200.00K | 120.00K | |||
| OPERATING CASH FLOW | 6.85M | 8.86M | 3.83M | 3.88M | 3.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.16M | -2.43M | -3.03M | -1.54M | -1.08M | |||
| Other Investing Activity | -9.39M | -527.00K | 0.00 | -110.00K | -60.00K | |||
| INVESTING CASH FLOW | -18.55M | -2.96M | -3.03M | -1.65M | -1.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -3.35M | -670.00K | 2.39M | -4.30M | |||
| Stock Issued/Repurchased | 10.13M | 863.00K | 30.00K | 0.00 | 5.59M | |||
| Dividend Paid | N/A | -1.32M | -990.00K | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -260.00K | -480.00K | |||
| FINANCING CASH FLOW | 8.80M | -3.81M | -1.64M | 2.12M | 810.00K | |||
| Exchange Rate Effect | 136.00K | -185.00K | -1.08M | 200.00K | 180.00K | |||
| CHANGE IN CASH | -2.76M | 1.91M | -1.92M | 4.55M | 3.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.85M | 8.86M | 3.83M | 3.88M | 3.25M | |||
| Capital Expenditure | -9.16M | -2.43M | -3.03M | -1.54M | -1.08M | |||
| FREE CASH FLOW | -2.31M | 6.43M | 800.00K | 2.34M | 2.17M | |||
All data in USD