Formula Systems 1985 Ltd (NASDAQ:FORTY)

20.60
Data as of Jan 30
 +0.08 / +0.39%
Today’s Change
20.47
Today|||52-Week Range
33.79
-6.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line35.0M62.9M47.5M107.4M
 
 
 
 
 
Depreciation15.5M14.3M25.6M24.4M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
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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