Technology: Computer Software & Services

Magic Software Enterprises Ltd (MGIC: NASDAQ)

$7.79 -0.16 | -2.01%
06/29/17 - 12:06 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 16.71M 17.08M 16.57M 16.86M
Operating Gains/Losses 0.00 0.00 0.00 10.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.61M -10.43M -9.40M 76.00K
(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 1.43M 1.87M -342.00K -700.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -1.59M
(Increase) Decrease In Other Working Capital 415.00K 733.00K 1.09M -1.08M
Other Non-Cash Items 152.00K 234.00K 1.56M 325.00K
Net Cash From Continuing Operations 27.95M 19.62M 18.19M 22.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.95M 19.62M 18.19M 22.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 60.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 2.64M 0.00 596.00K 0.00
Purchases of Property, Plant & Equipment -799.00K -1.11M -993.00K -497.00K
Acquisitions -31.44M -9.18M -9.36M -16.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.01M -1.19M -4.33M -4.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.98M -16.63M -26.06M -21.71M
Issuance of Debt 31.36M 0.00 0.00 3.31M
Cash Used for Financing Activities
Issuance of Capital Stock 41.00K 419.00K 204.00K 1.46M
Repayment of Long-Term Debt 0.00 -34.00K -2.90M -95.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.76M -7.79M -8.68M -7.79M
Other Financing Charges, Net -1.45M -4.53M 57.70M -215.00K
Net Cash From Financing Activities 22.19M -11.94M 46.32M -3.33M
Effect of Exchange Rate Changes -1.04M -1.38M -1.07M 145.00K
Net Change in Cash & Cash Equivalents 13.13M -10.33M 37.38M -2.61M

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