Bezeq Israeli Telecommunication Corp Ltd (OTC Pink - Current Information:BZQIF)

1.24
Delayed Data
As of Apr 23
 0.00 / 0.00%
Today’s Change
1.17
Today|||52-Week Range
1.75
-13.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line590.1M443.0M324.1M343.3M
 
 
 
 
 
Depreciation358.1M433.4M453.0M476.8M
 
 
 
 
 
Total Other Cash Flow-142.3M-90.9M-155.5M23.1M
 
 
 
 
 
Funds From Operations805.9M793.5M678.9M832.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-134.7M-42.0M-260.5K-32.2M
 
 
 
 
 
Net Cash Flow - Operating Activities940.7M835.5M679.1M864.6M
 
 
 
 
 
 
InvestingIncrease In Investments-765.7M-459.4M----
 
 
 
Decrease In Investments457.1M839.1M----
 
 
 
Capital Expenditures-302.2M-340.8M-310.8M-314.4M
 
 
 
 
 
Fixed Asset Disposal230.9M38.9M35.9M27.2M
 
 
 
 
 
Other Investing - Uses0.00-1.8M-238.9M-77.8M
 
 
 
 
Other Investing - Sources2.0M77.0M283.7M156.8M
 
 
 
 
 
Net Cash Flow Investing-432.2M72.8M-288.1M-319.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings404.2M260.0M562.9M699.8M
 
 
 
 
 
Long Term Debt Reduction-321.2M-564.2M-479.6M-441.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-578.4M-457.4M-375.4M-357.5M
 
 
 
 
 
Cash Dividends Paid - Total-578.4M-457.4M-375.4M-357.5M
 
 
 
 
 
Other Sources - Financing838.6K1.3M0.000.00
 
 
 
Other Uses - Financing0.00175.0M74.8M20.3M
 
 
 
 
Net Cash Flow - Financing-494.5M-935.3M-366.8M-119.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash14.0M-27.0M24.2M426.2M