Technology: Computer Software & Services

Magic Software Enterprises Ltd (MGIC: NASDAQ)

$7.4 n/a | n/a%
10/25/16 - 02:48 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 17.08M 16.57M 16.86M 16.46M
Operating Gains/Losses 0.00 0.00 10.00K -136.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.43M -9.40M 76.00K 156.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.87M -342.00K -700.00K 780.00K
(Decrease) Increase In Other Current Liabilities -196.00K 0.00 687.00K 1.08M
(Increase) Decrease In Other Working Capital 929.00K 1.09M -3.35M -3.41M
Other Non-Cash Items 234.00K 1.56M 325.00K 571.00K
Net Cash From Continuing Operations 19.62M 18.19M 22.28M 22.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.62M 18.19M 22.28M 22.95M
Sale of Property, Plant & Equipment 0.00 0.00 60.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 596.00K 0.00 3.94M
Purchases of Property, Plant & Equipment -1.11M -993.00K -497.00K -5.48M
Acquisitions -9.18M -9.36M -16.56M -7.49M
Purchases of Short-Term Investments 0.00 -11.98M 0.00 -1.37M
Other Cash from Investing Activities -1.19M -4.33M -4.71M -34.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.63M -26.06M -21.71M -10.43M
Issuance of Debt 0.00 0.00 3.31M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 419.00K 54.93M 1.46M 309.00K
Repayment of Long-Term Debt -34.00K -2.90M -95.00K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.79M -8.68M -7.79M -3.66M
Other Financing Charges, Net -4.53M 2.97M -215.00K -73.00K
Net Cash From Financing Activities -11.94M 46.32M -3.33M -3.42M
Effect of Exchange Rate Changes -1.38M -1.07M 145.00K -64.00K
Net Change in Cash & Cash Equivalents -10.33M 37.38M -2.61M 9.03M

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