Technology: Computer Software & Services

Formula Systems (1985) Ltd (FORTY: NASDAQ)

$33.5 2.715 | 8.82%
05/11/16 - 03:24 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 92.45M 94.69M 107.06M 47.48M
Operating Gains/Losses -64.54M -91.26M -61.14M -4.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.33M -19.27M -15.56M 491.00K
(Increase) Decrease in Inventories -2.37M -153.00K -128.00K 346.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.33M 5.33M 5.84M 3.42M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 348.00K 8.18M 5.04M -7.24M
Other Non-Cash Items 6.23M -4.20M 1.51M 5.28M
Net Cash From Continuing Operations 54.40M 16.67M 68.55M 73.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 54.40M 16.67M 68.55M 73.07M
Sale of Property, Plant & Equipment 0.00 0.00 102.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.43M -4.04M -6.87M -13.43M
Acquisitions -52.78M -3.34M -13.25M -5.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.48M -4.82M -43.31M 5.24M
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.45M -19.82M -63.33M -11.91M
Issuance of Debt 90.72M 91.71M 21.49M 41.51M
Cash Used for Financing Activities
Issuance of Capital Stock 1.56M 166.00K 3.04M 1.51M
Repayment of Long-Term Debt -27.27M -25.56M -34.83M -46.19M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -26.88M -23.76M -22.09M -12.86M
Other Financing Charges, Net -2.29M -10.99M -6.01M -22.41M
Net Cash From Financing Activities 35.84M 31.55M -38.41M -38.45M
Effect of Exchange Rate Changes -6.60M -3.12M 4.07M 355.00K
Net Change in Cash & Cash Equivalents 25.19M 25.29M -29.11M 23.07M

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