Technology: Telecommunications

Cellcom Israel Ltd (CEL: NYSE)

$9.61 0.08 | 0.84%
07/21/17 - 03:45 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 39.00M 24.85M 90.91M 82.70M
Operating Gains/Losses 2.60M -256.17K 1.80M 574.30K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.58M 44.83M 99.39M 155.64M
(Increase) Decrease in Inventories 5.46M 1.02M -1.28M 7.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 -13.83M -6.16M -53.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.20M -24.34M 9.25M -9.48M
Other Non-Cash Items 20.54M 37.91M 49.31M 68.63M
Net Cash From Continuing Operations 203.04M 214.16M 399.85M 446.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 203.04M 214.16M 399.85M 446.81M
Sale of Property, Plant & Equipment 519.94K 1.02M 1.03M 4.88M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -95.67M -101.44M -93.99M -104.81M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 519.94K 75.83M 3.08M 1.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -94.63M -24.59M -89.88M -98.78M
Issuance of Debt 258.15M -768.51K 83.72M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -190.30M -223.64M -280.44M -324.48M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -259.97K -256.17K -1.03M -23.26M
Other Financing Charges, Net -51.47M -66.35M -86.29M -102.80M
Net Cash From Financing Activities 16.12M -291.01M -284.03M -450.54M
Effect of Exchange Rate Changes 0.00 -256.17K 0.00 0.00
Net Change in Cash & Cash Equivalents 124.53M -101.70M 25.94M -102.51M

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