Magal Security Systems Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,529.00
3,320.00
3,108.00
1,026.00
6,900.00
3,044
Depreciation, Depletion & Amortization
1,719.00
1,967.00
1,503.00
1,740.00
1,876.00
2,245
Other Funds
1,063.00
2,111.00
43.00
206.00
3,136.00
570
Funds from Operations
1,891.00
6,455.00
4,603.00
1,250.00
2,355.00
4,891
Changes in Working Capital
699.00
8,165.00
855.00
7,683.00
403.00
2,435
Net Operating Cash Flow
2,590.00
1,710.00
5,458.00
8,933.00
1,952.00
7,326
Capital Expenditures
1,207.00
751.00
877.00
828.00
947.00
Sale of Fixed Assets & Businesses
22.00
81.00
104.00
93.00
35.00
Purchase/Sale of Investments
2,182.00
902.00
7,170.00
27,855.00
4,088.00
Net Investing Cash Flow
5,760.00
3,643.00
6,397.00
40,703.00
2,038.00
Issuance/Reduction of Debt, Net
2,343.00
3,297.00
4,472.00
-
-
Net Financing Cash Flow
2,583.00
2,783.00
3,968.00
25,006.00
581.00
Net Change in Cash
4,549.00
10,633.00
5,717.00
6,596.00
2,771.00
Free Cash Flow
3,793.00
2,447.00
4,582.00
8,136.00
2,886.00
Deferred Taxes & Investment Tax Credit
144.00
943.00
51.00
1,722.00
467.00
968
Net Assets from Acquisitions
2,393.00
3,875.00
-
12,113.00
77.00
Change in Capital Stock
240.00
514.00
504.00
25,006.00
581.00
Exchange Rate Effect
1,218.00
2,497.00
2,170.00
168.00
2,104.00
Other Uses
-
-
-
-
1,061.00
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