Formula Systems 1985 Ltd (NASDAQ:FORTY)

Data as of Jan 30
 +0.08 / +0.39%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line35.0M62.9M47.5M107.4M
Total Other Cash Flow8.0M-12.7M3.1M-59.1M
Funds From Operations55.1M60.7M76.0M73.6M
Funds From/For Other Operating Expenses1.7M34.9M3.0M4.8M
Net Cash Flow - Operating Activities53.4M25.7M73.0M68.7M
InvestingIncrease In Investments0.00-8.7M-363.9K-2.3M
Decrease In Investments12.2M16.3M21.8M0.00
Capital Expenditures-5.3M-8.9M-5.0M-6.9M
Fixed Asset Disposal446.0K42.8K135.9K102.3K
Net Assets From Acquisitions -14.0M-56.6M-20.0M-13.3M
Other Investing - Uses-1.6M0.000.00-31.2M
Other Investing - Sources14.0M0.000.000.00
Net Cash Flow Investing-3.4M-67.6M-11.9M-63.5M
FinancingShort Term Borrowings-3.6M5.0M421.8K-14.5M
Long Term Borrowings0.0045.2M41.5M21.6M
Long Term Debt Reduction-23.5M-6.6M-46.2M-18.1M
Net Proceeds Stock Sale22.1M886.5K1.5M3.0M
Common Preferred Redeemed0.
Common Dividends-20.0M-9.7M0.00-5.5M
Cash Dividends Paid - Total-20.0M-9.7M0.00-5.5M
Other Sources - Financing0.000.0076.0K0.00
Other Uses - Financing17.7M14.5M35.8M25.0M
Net Cash Flow - Financing-42.7M20.3M-38.4M-38.5M
Exchange RateEffect of Exchange Rate on Cash3.0M-670.4K354.9K4.1M
Net Change In Cash7.3M-21.6M22.7M-33.3M

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