Magic Software Enterprises Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,856.00
16,566.00
17,076.00
16,708.00
17,914.00
24,776
Depreciation, Depletion & Amortization
8,380.00
8,660.00
9,885.00
893.00
13,611.00
12,564
Other Funds
168.00
-
392.00
2,030.00
5,883.00
383
Funds from Operations
26,258.00
28,049.00
27,689.00
27,767.00
30,619.00
38,249
Changes in Working Capital
3,978.00
9,855.00
8,071.00
188.00
8,311.00
14,199
Net Operating Cash Flow
22,280.00
18,194.00
19,618.00
27,955.00
22,308.00
24,050
Capital Expenditures
5,210.00
5,260.00
4,956.00
5,023.00
5,171.00
Sale of Fixed Assets & Businesses
60.00
-
-
-
-
Purchase/Sale of Investments
-
11,380.00
2,499.00
526.00
1,541.00
Net Investing Cash Flow
21,707.00
26,061.00
17,932.00
36,334.00
12,419.00
Cash Dividends Paid - Total
7,787.00
8,681.00
7,788.00
7,761.00
9,360.00
Issuance/Reduction of Debt, Net
3,165.00
69.00
2,874.00
32,292.00
3,545.00
Net Financing Cash Flow
3,328.00
46,318.00
10,635.00
22,542.00
11,112.00
Net Change in Cash
2,610.00
37,381.00
10,327.00
13,126.00
762.00
Free Cash Flow
21,783.00
17,201.00
18,509.00
27,156.00
20,908.00
Deferred Taxes & Investment Tax Credit
687.00
1,204.00
245.00
958.00
1,108.00
526
Net Assets from Acquisitions
16,557.00
9,363.00
10,482.00
31,788.00
6,890.00
Other Sources
-
-
5.00
-
1,183.00
Change in Capital Stock
1,462.00
54,930.00
419.00
41.00
586.00
Exchange Rate Effect
145.00
1,070.00
1,378.00
1,037.00
1,985.00
Other Uses
-
58.00
-
49.00
-
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