Partner Communications Co. Ltd. ADR | Cash Flow
Fiscal year is January-December. All values ILS Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,000.00
162,000.00
40,000.00
52,000.00
114,000.00
56,000
Depreciation, Depletion & Amortization
700,000.00
689,000.00
753,000.00
595,000.00
540,000.00
545,000
Other Funds
51,000.00
15,000.00
5,000.00
43,000.00
57,000.00
56,000
Funds from Operations
903,000.00
870,000.00
668,000.00
700,000.00
698,000.00
673,000
Changes in Working Capital
463,000.00
46,000.00
120,000.00
139,000.00
112,000.00
116,000
Net Operating Cash Flow
1,366,000.00
824,000.00
788,000.00
839,000.00
810,000.00
557,000
Capital Expenditures
482,000.00
432,000.00
359,000.00
196,000.00
376,000.00
Sale of Fixed Assets & Businesses
1,000.00
1,000.00
1,000.00
7,000.00
-
Purchase/Sale of Investments
-
-
1,000.00
452,000.00
302,000.00
Net Investing Cash Flow
506,000.00
435,000.00
359,000.00
641,000.00
74,000.00
Issuance/Reduction of Debt, Net
927,000.00
209,000.00
166,000.00
408,000.00
775,000.00
Net Financing Cash Flow
927,000.00
207,000.00
166,000.00
408,000.00
585,000.00
Net Change in Cash
67,000.00
182,000.00
263,000.00
210,000.00
151,000.00
Free Cash Flow
1,040,000.00
537,000.00
572,000.00
712,000.00
587,000.00
Deferred Taxes & Investment Tax Credit
17,000.00
4,000.00
40,000.00
10,000.00
13,000.00
16,000
Change in Capital Stock
-
2,000.00
-
-
190,000.00
Other Uses
25,000.00
4,000.00
-
-
-
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