Formula Systems | Cash Flow
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
386,419.50
338,706.60
195,636.30
215,354.80
141,864.70
278,255.40
Depreciation, Depletion & Amortization
87,887.90
32,058.80
120,037.70
124,260.90
156,993.60
175,211.60
Other Funds
90,086.10
96,480.50
114,244.90
104,571.80
123,466.20
2,423.20
Funds from Operations
264,826.00
87,555.40
345,194.00
351,162.60
292,157.10
430,396.10
Changes in Working Capital
17,390.60
21,148.40
6,717.50
68,690.90
19,851.70
133,445.40
Net Operating Cash Flow
247,435.40
66,407.00
338,476.40
282,471.80
272,305.40
296,950.80
Capital Expenditures
60,520.60
16,959.50
27,107.20
74,076.70
68,022.40
Sale of Fixed Assets & Businesses
368.20
151,823.30
-
9,009.60
-
Purchase/Sale of Investments
8,334.40
48,732.10
12,634.70
56,422.20
142,832.30
Net Investing Cash Flow
228,597.40
83,831.50
139,867.90
312,590.70
375,991.70
Cash Dividends Paid - Total
19,650.20
41,599.20
50,080.50
38,441.40
43,455.00
Issuance/Reduction of Debt, Net
39,849.00
256,534.90
257,500.70
129,807.90
233,310.60
Net Financing Cash Flow
138,626.80
119,049.00
100,895.30
9,631.50
78,043.60
Net Change in Cash
105,090.80
90,478.00
272,346.10
40,061.40
20,801.30
Free Cash Flow
222,645.30
51,962.30
312,189.00
247,397.00
237,871.50
Deferred Taxes & Investment Tax Credit
3,342.40
51,486.60
8,291.10
810.00
46,109.60
20,647.60
Net Assets from Acquisitions
47,836.80
36,269.20
87,013.40
184,253.10
428,410.50
Change in Capital Stock
10,958.50
593.80
7,719.90
3,573.90
11,654.20
Exchange Rate Effect
14,697.90
11,146.50
27,157.70
310.90
46,444.10
Other Uses
112,273.80
133,694.10
38,382.10
6,848.40
22,391.20
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