Frutarom Industries Ltd. | Cash Flow
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
285,977.70
389,323.90
458,677.30
523,665.30
670,332.20
339,781
Depreciation, Depletion & Amortization
99,958.10
109,286.90
121,937.60
165,508.40
168,327.60
173,792
Other Funds
6,970.00
321.90
2,105.80
5,504.80
183.40
32,331
Funds from Operations
360,438.30
420,331.00
548,670.70
633,411.80
720,143.10
565,306
Changes in Working Capital
51,785.60
138,011.70
206,316.80
180,602.40
73,068.90
127,731
Net Operating Cash Flow
308,652.70
282,319.30
342,353.90
452,809.30
647,074.10
437,575
Capital Expenditures
75,723.90
80,805.20
95,642.40
114,537.30
134,109.60
Sale of Fixed Assets & Businesses
952.90
2,861.80
8,512.50
42,606.50
1,633.00
Purchase/Sale of Investments
-
-
-
8,441.40
144,486.90
Net Investing Cash Flow
488,492.80
202,154.40
1,157,954.60
482,222.00
678,601.60
Cash Dividends Paid - Total
14,048.20
16,855.70
22,433.30
24,491.30
26,020.50
Issuance/Reduction of Debt, Net
204,846.80
15,532.20
872,002.50
235,600.40
175,960.40
Net Financing Cash Flow
196,996.10
31,543.70
854,561.70
211,999.70
10,402.50
Net Change in Cash
13,279.40
22,761.70
19,511.60
170,944.10
16,855.40
Free Cash Flow
236,061.80
205,796.00
249,497.10
343,431.40
523,359.80
Net Assets from Acquisitions
413,721.80
124,210.90
558,605.20
401,849.70
401,638.20
Change in Capital Stock
772.40
1,166.20
7,098.30
6,395.40
139,354.00
Exchange Rate Effect
3,876.60
25,859.50
19,449.40
11,643.00
37,980.50
Other Uses
-
-
512,219.50
-
-
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