Shufersal Ltd. | Cash Flow
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
210,000.00
107,000.00
153,000.00
262,000.00
275,000.00
265,000
Depreciation, Depletion & Amortization
261,000.00
264,000.00
262,000.00
285,000.00
319,000.00
351,000
Other Funds
10,000.00
12,000.00
15,000.00
17,000.00
22,000.00
3,000
Funds from Operations
524,000.00
88,000.00
385,000.00
564,000.00
641,000.00
613,000
Changes in Working Capital
15,000.00
102,000.00
408,000.00
33,000.00
4,000.00
177,000
Net Operating Cash Flow
509,000.00
190,000.00
793,000.00
597,000.00
645,000.00
436,000
Capital Expenditures
326,000.00
441,000.00
409,000.00
355,000.00
411,000.00
Sale of Fixed Assets & Businesses
-
20,000.00
16,000.00
1,000.00
8,000.00
Purchase/Sale of Investments
482,000.00
150,000.00
390,000.00
144,000.00
20,000.00
Net Investing Cash Flow
820,000.00
277,000.00
4,000.00
241,000.00
543,000.00
Cash Dividends Paid - Total
250,000.00
70,000.00
-
100,000.00
160,000.00
Issuance/Reduction of Debt, Net
795,000.00
173,000.00
277,000.00
593,000.00
319,000.00
Net Financing Cash Flow
544,000.00
255,000.00
292,000.00
718,000.00
114,000.00
Net Change in Cash
233,000.00
342,000.00
505,000.00
362,000.00
12,000.00
Free Cash Flow
199,000.00
228,000.00
409,000.00
272,000.00
281,000.00
Deferred Taxes & Investment Tax Credit
-
-
22,000.00
20,000.00
56,000.00
-
Net Assets from Acquisitions
-
-
-
22,000.00
121,000.00
Other Sources
-
-
13,000.00
-
1,000.00
Change in Capital Stock
9,000.00
-
-
8,000.00
387,000.00
Other Uses
12,000.00
6,000.00
6,000.00
9,000.00
-
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