PAYT.TA TLV
Payton Industries Ltd
1W: +2.8%
1M: +3.0%
3M: -23.0%
YTD: -30.1%
1Y: -12.5%
3Y: +35.1%
5Y: +32.8%
₪5,100.00 ($16.72)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$14M
-25.2% ▼
5Y CAGR: +10.4%
Capital Expenditures
$479K
+10.6% ▲
5Y CAGR: -5.3%
Free Cash Flow
$14M
-25.6% ▼
5Y CAGR: +11.3%
Dividends Paid
$6M
-21.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-143.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $8M | $14M | $15M | $14M |
| Depreciation & Amort. | $898K | $891K | $879K | $828K | $768K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $311K |
| Change in Working Capital | $228K | -$2M | -$3M | $3M | $536K |
| Other Non-Cash Items | $179K | -$12K | -$162K | $81K | -$2M |
| Operating Cash Flow | $11M | $7M | $12M | $19M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$674K | -$523K | -$993K | -$536K | -$479K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$997K | -$900K | -$57K | -$2M |
| Investment Sales | $0 | $0 | $154K | $136K | $1M |
| Other Investing | $16M | -$7M | -$5M | -$2M | -$25M |
| Investing Cash Flow | $16M | -$9M | -$6M | -$3M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5M | -$5M | -$5M | -$6M |
| Other Financing | $0 | -$3M | -$3M | -$3M | -$3M |
| Financing Cash Flow | $0 | -$7M | -$8M | -$8M | $9M |
| Net Change in Cash | $27M | -$9M | -$3M | $8M | -$3M |
| Cash End of Period | $32M | $22M | $19M | $27M | $24M |
| Free Cash Flow | $10M | $6M | $11M | $18M | $14M |