Mazor Robotics Ltd. | Cash Flow
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
74,099.60
54,630.90
59,774.10
71,662.10
44,670.80
Depreciation, Depletion & Amortization
2,205.40
1,931.70
2,047.50
3,155.50
5,474.60
Other Funds
2,270.40
1,159.00
-
-
-
Funds from Operations
18,704.50
43,348.40
45,383.20
51,366.50
15,938.20
Changes in Working Capital
476.50
7,769.70
423.50
12,587.30
5,251.60
Net Operating Cash Flow
18,228.00
51,118.10
44,959.80
38,779.20
21,189.80
Capital Expenditures
981.80
1,799.30
2,727.40
16,364.70
8,503.20
Purchase/Sale of Investments
147,340.10
53,779.50
12,704.70
77,424.10
53,954.60
Net Investing Cash Flow
148,321.90
51,980.20
9,977.20
93,788.70
62,457.90
Net Financing Cash Flow
191,477.20
8,671.10
1,437.50
138,184.10
197,592.60
Net Change in Cash
25,288.20
8,771.30
33,941.30
5,508.60
113,024.10
Free Cash Flow
19,209.80
52,917.40
47,687.20
47,842.50
29,693.00
Deferred Taxes & Investment Tax Credit
-
-
450.70
-
464.00
Change in Capital Stock
193,747.60
9,830.10
1,437.50
138,184.10
197,592.60
Exchange Rate Effect
361.00
761.90
396.30
107.50
920.80
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