Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Alon Blue Square Israel Ltd (NYSE:BSI)

3.23
Delayed Data
As of Apr 29
 -0.01 / -0.31%
Today’s Change
2.00
Today|||52-Week Range
32.50
-24.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.3M-27.8M-43.2M-45.2M
 
 
 
 
 
Depreciation74.6M74.8M77.7M36.4M
 
 
 
 
 
Total Other Cash Flow-27.9M-2.7M-46.0M24.3M
 
 
 
 
 
Funds From Operations63.0M44.3M-11.6M15.5M
 
 
 
 
 
Funds From/For Other Operating Expenses46.1M-59.4M-94.6M-10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities16.9M103.7M83.0M26.2M
 
 
 
 
 
 
InvestingIncrease In Investments-96.2M-147.6M-88.7M-37.5M
 
 
 
 
 
Decrease In Investments50.6M103.7M108.0M103.0M
 
 
 
 
 
Capital Expenditures-52.4M-38.9M-62.8M-27.4M
 
 
 
 
 
Fixed Asset Disposal2.0M5.9M28.1M23.8M
 
 
 
 
 
Other Investing - Uses-51.8M0.00-22.9M-66.1M
 
 
 
 
Other Investing - Sources3.6M0.0021.3M37.0M
 
 
 
 
Net Cash Flow Investing-155.5M-80.4M-24.3M24.7M
 
 
 
 
 
 
FinancingShort Term Borrowings54.0M-83.9M-14.8M-53.1M
 
 
 
 
 
Long Term Borrowings285.8M312.4M258.4M202.2M
 
 
 
 
 
Long Term Debt Reduction-145.6M-242.9M-313.1M-234.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0013.0M
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0014.0M19.4M68.7M
 
 
 
 
Other Uses - Financing852.0K8.5M18.0M38.2M
 
 
 
 
 
Net Cash Flow - Financing193.3M-8.9M-68.1M-42.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-260.16-2.5K14.8K--
 
 
 
 
 
Net Change In Cash54.7M14.4M-9.4M9.0M