G Willi-Food International Ltd
NASDAQ:WILC
Cash Flow Statement
Cash Flow Statement
G Willi-Food International Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
31
|
27
|
24
|
19
|
14
|
10
|
12
|
7
|
9
|
17
|
14
|
11
|
10
|
4
|
8
|
25
|
28
|
33
|
35
|
25
|
34
|
38
|
38
|
52
|
37
|
41
|
52
|
52
|
72
|
73
|
56
|
45
|
38
|
29
|
31
|
42
|
39
|
36
|
34
|
32
|
39
|
|
Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
7
|
6
|
7
|
7
|
7
|
7
|
|
Change in Deffered Taxes |
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
1
|
2
|
0
|
1
|
2
|
1
|
2
|
1
|
(2)
|
(1)
|
(0)
|
0
|
2
|
(3)
|
(3)
|
(0)
|
2
|
7
|
7
|
5
|
1
|
1
|
(1)
|
(2)
|
2
|
0
|
2
|
3
|
1
|
3
|
|
Stock-Based Compensation |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Other Non-Cash Items |
(12)
|
(10)
|
(6)
|
3
|
3
|
6
|
5
|
(1)
|
2
|
(0)
|
(2)
|
6
|
3
|
2
|
2
|
(13)
|
(10)
|
(11)
|
(6)
|
14
|
4
|
3
|
(1)
|
(13)
|
12
|
13
|
2
|
(6)
|
(33)
|
(35)
|
(23)
|
(1)
|
4
|
16
|
19
|
(0)
|
7
|
(4)
|
(9)
|
(5)
|
(16)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
10
|
12
|
14
|
0
|
6
|
11
|
11
|
0
|
8
|
13
|
12
|
0
|
6
|
9
|
9
|
12
|
8
|
6
|
9
|
10
|
10
|
16
|
17
|
19
|
22
|
20
|
20
|
19
|
13
|
11
|
11
|
10
|
12
|
13
|
12
|
12
|
14
|
13
|
|
Cash Interest Paid |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(31)
|
(19)
|
(15)
|
(5)
|
2
|
1
|
11
|
8
|
17
|
7
|
(7)
|
(4)
|
(45)
|
(43)
|
(18)
|
(3)
|
38
|
34
|
4
|
(13)
|
(16)
|
(27)
|
(10)
|
(46)
|
(45)
|
(28)
|
(22)
|
11
|
10
|
5
|
21
|
(6)
|
(6)
|
(31)
|
(62)
|
(36)
|
(62)
|
(40)
|
(21)
|
(0)
|
26
|
|
Cash from Operating Activities |
(7)
N/A
|
1
N/A
|
5
+267%
|
20
+259%
|
23
+19%
|
19
-17%
|
30
+57%
|
14
-53%
|
28
+98%
|
25
-11%
|
8
-69%
|
17
+120%
|
(26)
N/A
|
(33)
-25%
|
(4)
+86%
|
14
N/A
|
61
+323%
|
62
+1%
|
37
-40%
|
27
-27%
|
24
-10%
|
19
-22%
|
31
+67%
|
(0)
N/A
|
7
N/A
|
28
+330%
|
38
+34%
|
64
+70%
|
61
-5%
|
56
-8%
|
66
+18%
|
46
-31%
|
44
-4%
|
19
-57%
|
(7)
N/A
|
14
N/A
|
(9)
N/A
|
1
N/A
|
13
+1 058%
|
34
+160%
|
58
+74%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(13)
|
(18)
|
(19)
|
(25)
|
(24)
|
(23)
|
|
Other Items |
2
|
(14)
|
13
|
35
|
7
|
11
|
12
|
(22)
|
(5)
|
53
|
127
|
54
|
31
|
(22)
|
(100)
|
(28)
|
(23)
|
(18)
|
(20)
|
(4)
|
(23)
|
(17)
|
(13)
|
(6)
|
1
|
16
|
(1)
|
(22)
|
1
|
(4)
|
6
|
22
|
16
|
(0)
|
10
|
22
|
22
|
26
|
32
|
18
|
11
|
|
Cash from Investing Activities |
(2)
N/A
|
(19)
-997%
|
6
N/A
|
27
+359%
|
(1)
N/A
|
5
N/A
|
8
+71%
|
(25)
N/A
|
(8)
+69%
|
50
N/A
|
125
+150%
|
52
-58%
|
29
-43%
|
(24)
N/A
|
(103)
-333%
|
(31)
+70%
|
(25)
+18%
|
(20)
+21%
|
(22)
-11%
|
(6)
+74%
|
(25)
-329%
|
(19)
+25%
|
(15)
+22%
|
(8)
+45%
|
(1)
+86%
|
14
N/A
|
(4)
N/A
|
(25)
-595%
|
(3)
+87%
|
(10)
-210%
|
0
N/A
|
15
+4 582%
|
8
-46%
|
(6)
N/A
|
4
N/A
|
8
+100%
|
4
-51%
|
7
+63%
|
7
-2%
|
(5)
N/A
|
(13)
-150%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
7
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
3
|
0
|
0
|
(0)
|
(3)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
(20)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(60)
|
0
|
(80)
|
(40)
|
(55)
|
0
|
(65)
|
(55)
|
(40)
|
0
|
|
Cash from Financing Activities |
3
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
3
+317%
|
3
-3%
|
7
+104%
|
3
-51%
|
3
+1%
|
3
N/A
|
(19)
N/A
|
(19)
+0%
|
(19)
N/A
|
(19)
N/A
|
0
N/A
|
20
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(21)
N/A
|
(1)
+95%
|
(1)
-22%
|
(2)
-31%
|
(1)
+23%
|
(1)
-10%
|
41
N/A
|
41
0%
|
41
0%
|
40
0%
|
(62)
N/A
|
(62)
0%
|
(62)
0%
|
(82)
-32%
|
(42)
+49%
|
(57)
-36%
|
(57)
+0%
|
(67)
-17%
|
(57)
+15%
|
(42)
+26%
|
(43)
-1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
1
|
0
|
(5)
|
(10)
|
(15)
|
(16)
|
(10)
|
(5)
|
(1)
|
1
|
1
|
0
|
|
Net Change in Cash |
(6)
N/A
|
(17)
-179%
|
11
N/A
|
47
+306%
|
23
-50%
|
28
+19%
|
42
+52%
|
(3)
N/A
|
24
N/A
|
79
+228%
|
137
+74%
|
50
-63%
|
(16)
N/A
|
(76)
-374%
|
(126)
-67%
|
(17)
+87%
|
56
N/A
|
42
-25%
|
15
-64%
|
21
+43%
|
(22)
N/A
|
(1)
+95%
|
15
N/A
|
(12)
N/A
|
2
N/A
|
39
+1 530%
|
75
+93%
|
80
+7%
|
98
+23%
|
87
-11%
|
5
-95%
|
(6)
N/A
|
(20)
-236%
|
(84)
-312%
|
(61)
+28%
|
(45)
+26%
|
(67)
-48%
|
(60)
+10%
|
(37)
+39%
|
(13)
+64%
|
3
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(11)
N/A
|
(3)
+72%
|
(1)
+51%
|
12
N/A
|
16
+34%
|
13
-17%
|
26
+100%
|
11
-56%
|
26
+130%
|
23
-13%
|
6
-75%
|
15
+168%
|
(27)
N/A
|
(34)
-26%
|
(7)
+81%
|
12
N/A
|
59
+398%
|
60
+3%
|
35
-41%
|
25
-30%
|
22
-12%
|
17
-24%
|
30
+78%
|
(2)
N/A
|
5
N/A
|
26
+468%
|
35
+33%
|
61
+75%
|
57
-7%
|
50
-12%
|
60
+20%
|
39
-35%
|
36
-7%
|
13
-64%
|
(13)
N/A
|
1
N/A
|
(27)
N/A
|
(18)
+34%
|
(12)
+32%
|
10
N/A
|
35
+245%
|