G Willi-Food International Ltd (NASDAQ:WILC)

7.17
Delayed Data
As of 9:53am ET
 +0.1157 / +1.64%
Today’s Change
5.11
Today|||52-Week Range
7.66
-0.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.3M1.8M2.8M7.0M
 
 
 
 
 
Depreciation1.0M958.2K980.0K1.0M
 
 
 
 
 
Total Other Cash Flow827.5K-306.8K1.5M-3.8M
 
 
 
 
 
Funds From Operations6.8M1.6M5.6M4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M-2.1M1.1M730.6K
 
 
 
 
 
Net Cash Flow - Operating Activities5.5M3.7M4.5M4.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.3M-5.7M-2.2M-8.6M
 
 
 
 
 
Decrease In Investments0.00--16.2M602.7K
 
 
 
Capital Expenditures-2.3M-770.6K-498.9K-736.7K
 
 
 
 
 
Fixed Asset Disposal270.9K117.4K49.5K100.4K
 
 
 
 
 
Other Investing - Uses-5.4M0.000.000.00
 
 
Other Investing - Sources18.3M0.000.000.00
 
 
Net Cash Flow Investing7.6M-6.3M13.6M-8.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.0K4.1K-4.2K0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.001.7M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-5.0M0.00
 
 
Cash Dividends Paid - Total0.000.00-5.0M0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.0K1.8M-5.0M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash13.1M-896.0K13.1M-4.6M