Optibase Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
2,066.00
2,029.00
2,209.00
3,029.00
Funds from Operations
7,204.00
5,948.00
5,133.00
6,719.00
7,225.00
6,222
Changes in Working Capital
215.00
629.00
1,153.00
537.00
676.00
645
Net Operating Cash Flow
7,419.00
5,319.00
3,980.00
7,256.00
7,901.00
6,867
Capital Expenditures
5,795.00
1,093.00
2,215.00
2,450.00
2,195.00
Sale of Fixed Assets & Businesses
-
6,169.00
-
-
-
Purchase/Sale of Investments
72.00
7.00
13,142.00
2,749.00
3,338.00
Net Investing Cash Flow
5,723.00
5,083.00
49,446.00
5,040.00
1,408.00
Issuance/Reduction of Debt, Net
2,580.00
2,599.00
49,203.00
7,582.00
8,431.00
Net Financing Cash Flow
2,580.00
4,665.00
47,174.00
9,600.00
5,402.00
Net Change in Cash
321.00
3,947.00
904.00
7,782.00
4,536.00
Free Cash Flow
1,624.00
4,226.00
1,765.00
4,806.00
5,706.00
Net Assets from Acquisitions
-
-
31,473.00
-
-
Other Sources
-
-
-
159.00
265.00
Change in Capital Stock
-
-
-
191.00
-
Exchange Rate Effect
563.00
1,790.00
804.00
398.00
629.00
Other Uses
-
-
2,616.00
-
-
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