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Alon Blue Square Israel Ltd (NYSE:BSI)

3.77
Delayed Data
As of 4:02pm ET
 +0.37 / +10.88%
Today’s Change
2.00
Today|||52-Week Range
32.50
-12.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-35.2M-1.1M-131.4M69.9M
 
 
 
 
 
Depreciation19.9M17.8M16.4M1.1M
 
 
 
 
 
Total Other Cash Flow-14.9M-18.2M106.5M-54.5M
 
 
 
 
 
Funds From Operations-30.2M-1.5M-8.6M16.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.9M-37.5M3.3M26.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.3M36.0M-11.8M-10.0M
 
 
 
 
 
 
InvestingIncrease In Investments-21.3M-10.2M-25.6M-2.3M
 
 
 
 
 
Decrease In Investments36.9M19.8M41.2M6.2M
 
 
 
 
 
Capital Expenditures-14.0M-10.3M-8.8M-3.0M
 
 
 
 
 
Fixed Asset Disposal14.8M21.5M1.0M612.7K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-7.7M
 
 
Other Investing - Uses-3.2M0.00-550.3K-43.4M
 
 
 
 
Other Investing - Sources-71.3K12.4M23.9M410.7K
 
 
 
 
 
Net Cash Flow Investing10.9M32.0M31.0M-49.6M
 
 
 
 
 
 
FinancingShort Term Borrowings12.5M-27.0M1.1M-5.4M
 
 
 
 
 
Long Term Borrowings39.9M24.0M28.4M42.4M
 
 
 
 
 
Long Term Debt Reduction-60.4M-22.1M-86.9M-86.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0012.9M27.7K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing19.4M22.2M499.5K69.1M
 
 
 
 
 
Other Uses - Financing6.5M0.009.3M19.9K
 
 
 
 
Net Cash Flow - Financing4.9M-2.8M-53.3M20.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.2K9.6K----
 
 
 
 
Net Change In Cash4.5M65.1M-34.2M-39.5M