Technology: Telecommunications

Internet Gold-Golden Lines Ltd (IGLD: NASDAQ)

$11.4 -0.1 | -0.87%
05/19/17 - 09:33 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 114.13M 277.43M 268.11M 246.95M
Operating Gains/Losses -21.06M -40.99M -137.65M 45.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.60M 82.74M 140.48M 187.51M
(Increase) Decrease in Inventories -5.20M -5.12M 7.19M 2.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.24M -69.42M -10.53M 6.89M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -15.86M 33.81M -14.38M -1.72M
Other Non-Cash Items 127.65M 20.24M 65.74M -27.28M
Net Cash From Continuing Operations 898.72M 933.48M 971.26M 1.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 898.72M 933.48M 971.26M 1.19B
Sale of Property, Plant & Equipment 35.88M 38.68M 59.07M 89.59M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -368.12M -418.84M -327.43M -352.62M
Acquisitions 0.00 0.00 153.06M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 62.91M 477.76M -395.49M -33.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -269.33M 97.60M -510.80M -296.63M
Issuance of Debt 1.09B 258.73M 1.11B 478.68M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.30B -604.05M -1.04B -588.08M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -367.60M -714.71M -566.01M -753.48M
Net Cash From Financing Activities -579.73M -1.06B -495.13M -862.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 49.65M -28.95M -34.67M 29.58M

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