Technology: Computer Software & Services

Formula Systems (1985) Ltd (FORTY: NASDAQ)

$25.541 0.321 | 1.27%
02/08/16 - 09:30 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 94.69M 107.06M 47.48M 63.13M
Operating Gains/Losses -91.26M -61.14M -4.29M -25.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.27M -15.56M 491.00K -31.72M
(Increase) Decrease in Inventories -153.00K -128.00K 346.00K 2.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.33M 5.84M 3.42M -6.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 8.18M 5.04M -7.24M -86.00K
Other Non-Cash Items -4.20M 1.51M 5.28M 5.99M
Net Cash From Continuing Operations 16.67M 68.55M 73.07M 25.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.67M 68.55M 73.07M 25.83M
Sale of Property, Plant & Equipment 0.00 102.00K 0.00 43.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.04M -6.87M -13.43M -18.65M
Acquisitions -3.34M -13.25M -5.86M -40.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.82M -43.31M 5.24M -21.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.82M -63.33M -11.91M -67.84M
Issuance of Debt 91.71M 21.49M 41.51M 45.42M
Cash Used for Financing Activities
Issuance of Capital Stock 166.00K 3.04M 1.51M 890.00K
Repayment of Long-Term Debt -25.56M -34.83M -46.19M -1.42M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -23.76M -22.09M -12.86M -19.15M
Other Financing Charges, Net -10.99M -6.01M -22.41M -5.40M
Net Cash From Financing Activities 31.55M -38.41M -38.45M 20.34M
Effect of Exchange Rate Changes -3.12M 4.07M 355.00K -673.00K
Net Change in Cash & Cash Equivalents 25.29M -29.11M 23.07M -22.34M

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