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G Willi-Food International Ltd (NASDAQ:WILC)

7.34
Delayed Data
As of 3:05pm ET
 +0.038 / +0.52%
Today’s Change
4.00
Today|||52-Week Range
7.40
+27.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line8.8M5.3M1.8M2.8M
 
 
 
 
 
Depreciation1.2M1.0M958.2K980.0K
 
 
 
 
 
Total Other Cash Flow-2.9M827.5K-306.8K1.5M
 
 
 
 
 
Funds From Operations7.3M6.8M1.6M5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses6.2M1.3M-2.1M1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0M5.5M3.7M4.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.3M-5.7M-2.2M
 
 
 
 
Decrease In Investments15.6M0.00--16.2M
 
 
 
Capital Expenditures-1.7M-2.3M-770.6K-498.9K
 
 
 
 
 
Fixed Asset Disposal8.0K270.9K117.4K49.5K
 
 
 
 
 
Other Investing - Uses-18.1M-5.4M0.000.00
 
 
 
Other Investing - Sources0.0018.3M0.000.00
 
 
Net Cash Flow Investing-4.2M7.6M-6.3M13.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.7M-5.0K4.1K-4.2K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.001.7M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00-5.0M
 
 
Cash Dividends Paid - Total0.000.000.00-5.0M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.7M-5.0K1.8M-5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.9M13.1M-896.0K13.1M