Business & Consumer Services » Consumer Services | Shagrir Group Vehicle Services Ltd.

Shagrir Group Vehicle Services Ltd. | Cash Flow

Fiscal year is January-December. All values ILS Thousands.
2016
2017
2018
Net Income before Extraordinaries
8,914.00
16,600.00
1,992
Depreciation, Depletion & Amortization
6,346.00
7,603.00
10,887
Other Funds
655.00
189.00
1,105
Funds from Operations
15,476.00
27,941.00
11,843
Changes in Working Capital
1,835.00
5,252.00
1,472
Net Operating Cash Flow
13,641.00
33,193.00
10,371
Capital Expenditures
17,876.00
12,789.00
Sale of Fixed Assets & Businesses
3,470.00
2,924.00
Net Investing Cash Flow
14,406.00
9,865.00
Cash Dividends Paid - Total
-
4,923.00
Issuance/Reduction of Debt, Net
593.00
786.00
Net Financing Cash Flow
595.00
5,708.00
Net Change in Cash
170.00
17,620.00
Free Cash Flow
3,236.00
22,324.00
Deferred Taxes & Investment Tax Credit
439.00
3,549.00
1,843
Change in Capital Stock
2.00
1.00

About Shagrir Group Vehicle Services

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Address
8 HaNapah Street
Holon HM 58117
Israel
Employees -
Website http://www.shagrir.co.il
Updated 07/08/2019
Shagrir Group Vehicle Service Ltd. provides roadside automobile security assistance services as well as towing services. Its services are road services, towing, vehicle replacement and alternative radio services. The company provided 24/7 service to private subscribers, leasing and rental companies, and institutions fleets.

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