Technology: Telecommunications

Partner Communications Co Ltd (PTNR: NASDAQ)

$5.3 0.28 | 5.58%
05/22/17 - 03:15 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 13.52M -10.25M 41.60M 38.77M
Operating Gains/Losses -779.91K -3.07M -1.03M -4.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 56.41M -50.21M -4.62M 163.10M
(Increase) Decrease in Inventories 6.24M 4.61M -11.56M 1.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.88M -1.28M 11.30M -33.02M
(Decrease) Increase In Other Current Liabilities 0.00 4.87M -2.31M 12.06M
(Increase) Decrease In Other Working Capital -16.64M 72.75M -4.62M -10.62M
Other Non-Cash Items 27.82M 31.77M 35.44M 67.19M
Net Cash From Continuing Operations 245.67M 236.19M 244.23M 441.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 245.67M 236.19M 244.23M 441.92M
Sale of Property, Plant & Equipment 1.82M 256.17K 256.81K 287.15K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -50.95M -91.96M -110.94M -138.41M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -117.51M 0.00 0.00 0.00
Other Cash from Investing Activities 519.94K 768.51K 0.00 -4.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -166.12M -91.20M -110.69M -143.00M
Issuance of Debt 64.99M 172.91M 51.36M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 513.62K 0.00
Repayment of Long-Term Debt -171.06M -215.44M -105.04M -266.19M
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 -28.08M -35.10M -33.64M -51.97M
Net Cash From Financing Activities -134.14M -77.62M -86.80M -318.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -54.59M 67.37M 46.74M -19.24M

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