Pointer Telocation Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,271.00
12,740.00
3,798.00
3,502.00
16,521.00
6,927
Depreciation, Depletion & Amortization
4,049.00
4,767.00
3,959.00
3,258.00
2,924.00
2,571
Other Funds
3,836.00
1,187.00
195.00
117.00
412.00
1,148
Funds from Operations
7,484.00
9,574.00
9,032.00
8,651.00
11,839.00
10,646
Changes in Working Capital
2,200.00
3,978.00
292.00
426.00
2,139.00
2,049
Net Operating Cash Flow
9,684.00
5,596.00
8,740.00
9,077.00
9,700.00
8,597
Capital Expenditures
4,663.00
4,458.00
3,616.00
4,244.00
3,266.00
Sale of Fixed Assets & Businesses
1,216.00
1,529.00
1,266.00
648.00
114.00
Purchase/Sale of Investments
137.00
-
-
-
-
Net Investing Cash Flow
7,283.00
11,398.00
2,350.00
12,127.00
3,152.00
Cash Dividends Paid - Total
-
-
-
1,870.00
-
Issuance/Reduction of Debt, Net
2,447.00
1,650.00
5,484.00
2,003.00
5,106.00
Net Financing Cash Flow
2,440.00
11,724.00
5,469.00
231.00
4,711.00
Net Change in Cash
363.00
5,208.00
728.00
3,281.00
1,309.00
Free Cash Flow
5,021.00
1,138.00
5,124.00
4,948.00
6,667.00
Deferred Taxes & Investment Tax Credit
-
9,120.00
1,080.00
1,774.00
8,018.00
-
Net Assets from Acquisitions
3,973.00
8,469.00
-
8,531.00
-
Change in Capital Stock
7.00
10,074.00
15.00
98.00
395.00
Exchange Rate Effect
324.00
714.00
193.00
462.00
528.00
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