G. WilliFood International (WILC)
(Delayed Data from NSDQ)
$10.42 USD
-0.32 (-2.98%)
Updated Sep 12, 2024 12:01 PM ET
After-Market: $10.44 +0.02 (0.19%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for G WilliFood International, Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.73 | 11.81 | 14.50 | 16.24 | 14.90 |
Depreciation/Amortization & Depletion | 1.92 | 1.85 | 1.99 | 1.77 | 1.39 |
Net Change from Assets/Liabilities | 3.70 | -6.86 | 2.18 | 10.02 | -13.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.05 | -2.81 | -4.04 | -8.07 | -3.74 |
Net Cash From Operating Activities | 9.29 | 4.00 | 14.64 | 19.96 | -0.74 |
Property & Equipment | -6.44 | -3.69 | -1.92 | -0.87 | -0.52 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.01 | 6.05 | 0.87 | -6.45 | 3.28 |
Other Investing Activities | 0.00 | 0.00 | 6.02 | -0.33 | -5.11 |
Net Cash from Investing Activities | -1.43 | 2.35 | 4.97 | -7.65 | -2.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 13.21 | -0.18 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.66 | -0.62 | -0.70 | -0.57 | -0.33 |
Payment of Dividends & Other Distributions | -11.01 | -15.60 | -19.29 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -11.68 | -16.22 | -19.98 | 12.64 | -0.51 |
Effect of Exchange Rate Changes | 0.19 | -2.95 | -1.58 | -0.09 | 0.00 |
Net Change In Cash & Equivalents | -3.62 | -12.82 | -1.96 | 24.87 | -3.60 |
Cash at Beginning of Period | 41.52 | 55.60 | 64.90 | 37.90 | 38.86 |
Cash at End of Period | 37.90 | 42.79 | 62.93 | 62.78 | 35.26 |
Diluted Net EPS | 0.63 | 0.86 | 1.05 | 1.21 | 1.13 |
Fiscal Year End for G WilliFood International, Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.76 | 5.04 | 8.73 | 5.40 | 4.25 |
Depreciation/Amortization & Depletion | 0.70 | 0.50 | 1.92 | 1.31 | 0.90 |
Net Change from Assets/Liabilities | -8.03 | -1.97 | 3.70 | -1.03 | -7.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -3.41 | -2.55 | -5.05 | -3.48 | -2.34 |
Net Cash From Operating Activities | -3.98 | 1.02 | 9.29 | 2.20 | -4.41 |
Property & Equipment | -5.75 | -1.82 | -6.44 | -4.33 | -2.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.12 | 0.17 | 5.01 | 5.18 | 4.33 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.63 | -1.66 | -1.43 | 0.84 | 1.91 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.29 | -0.20 | -0.66 | -0.44 | -0.26 |
Payment of Dividends & Other Distributions | -2.66 | 0.00 | -11.01 | -10.46 | -8.09 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -2.94 | -0.20 | -11.68 | -10.90 | -8.35 |
Effect of Exchange Rate Changes | 0.25 | 0.12 | 0.19 | 0.17 | 0.13 |
Net Change In Cash & Equivalents | -11.31 | -0.71 | -3.62 | -7.69 | -10.73 |
Cash at Beginning of Period | 36.57 | 37.35 | 41.52 | 39.43 | 40.71 |
Cash at End of Period | 25.27 | 36.63 | 37.90 | 31.74 | 29.98 |
Diluted Net EPS | 0.50 | 0.36 | 0.22 | 0.09 | 0.11 |