Technology: Computer Software & Services

Formula Systems (1985) Ltd (FORTY: NASDAQ)

$40.4 -0.3 | -0.74%
06/21/17 - 03:15 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 56.10M 50.35M 94.69M 106.46M
Operating Gains/Losses -5.27M -794.00K -91.26M -61.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.60M -21.82M -19.27M -14.77M
(Increase) Decrease in Inventories 923.00K -2.39M -153.00K -128.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 14.10M 20.77M 6.18M 5.84M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -902.00K 2.60M 7.33M 5.04M
Other Non-Cash Items 8.21M -1.40M -4.20M 2.18M
Net Cash From Continuing Operations 74.87M 80.13M 16.67M 68.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 74.87M 80.13M 16.67M 68.55M
Sale of Property, Plant & Equipment 2.35M 0.00 0.00 102.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.53M -6.98M -4.04M -6.87M
Acquisitions -44.83M -17.00M -3.34M -44.36M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -982.00K -7.51M -4.82M -12.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -78.81M -31.49M -19.82M -63.33M
Issuance of Debt 49.58M 90.72M 91.71M 21.49M
Cash Used for Financing Activities
Issuance of Capital Stock 931.00K 1.99M 166.00K 3.04M
Repayment of Long-Term Debt -38.37M -27.86M -25.56M -34.83M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -11.45M -21.37M -11.63M -5.44M
Other Financing Charges, Net -7.74M -22.90M -23.13M -22.66M
Net Cash From Financing Activities -7.05M 20.57M 31.55M -38.41M
Effect of Exchange Rate Changes 0.00 0.00 -3.12M 4.07M
Net Change in Cash & Cash Equivalents -10.98M 69.21M 25.29M -29.11M

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