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Formula Systems 1985 Ltd (NASDAQ:FORTY)

41.93
Delayed Data
As of Mar 20
 0.00 / 0.00%
Today’s Change
30.00
Today|||52-Week Range
42.95
+5.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line107.4M93.3M92.4M--
 
 
 
 
Depreciation24.4M8.8M17.1M--
 
 
 
 
Total Other Cash Flow-59.1M-92.2M-54.6M--
 
 
 
 
Funds From Operations73.6M24.1M53.9M--
 
 
 
 
Funds From/For Other Operating Expenses4.8M5.8M-4.0M--
 
 
 
 
Net Cash Flow - Operating Activities68.7M18.3M57.9M--
 
 
 
 
 
InvestingIncrease In Investments-2.3M-13.6M-3.7M--
 
 
 
 
Decrease In Investments--214.9K5.7M--
 
 
 
Capital Expenditures-6.9M-4.0M-5.4M--
 
 
 
 
Fixed Asset Disposal102.3K41.8M0.00--
 
 
 
Net Assets From Acquisitions -13.3M-10.0M-53.1M--
 
 
 
 
Other Investing - Uses-31.2M-36.8M0.00--
 
 
 
Net Cash Flow Investing-63.5M-23.1M-60.9M--
 
 
 
 
 
FinancingShort Term Borrowings-14.5M5.5M5.7M--
 
 
 
 
Long Term Borrowings21.6M90.4M90.7M--
 
 
 
 
Long Term Debt Reduction-18.1M-25.2M-27.3M--
 
 
 
 
Net Proceeds Stock Sale3.0M163.7K1.6M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-5.5M-11.5M-12.9M--
 
 
 
 
Cash Dividends Paid - Total-5.5M-11.5M-12.9M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing25.0M26.6M21.6M--
 
 
 
 
Net Cash Flow - Financing-38.5M32.8M36.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1M-3.1M-6.6M--
 
 
 
 
 
Net Change In Cash-33.3M28.0M33.2M0.00