Formula Systems 1985 Ltd (NASDAQ:FORTY)

36.90
Delayed Data
As of Feb 20
 0.00 / 0.00%
Today’s Change
35.20
Today|||52-Week Range
45.65
-9.00%
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 Line107.4M93.3M92.4M56.3M
 
 
 
 
 
Depreciation24.4M8.8M17.1M32.5M
 
 
 
 
 
Total Other Cash Flow-59.1M-92.2M-54.6M3.7M
 
 
 
 
 
Funds From Operations73.6M24.1M53.9M92.6M
 
 
 
 
 
Funds From/For Other Operating Expenses4.8M5.8M-4.0M17.4M
 
 
 
 
 
Net Cash Flow - Operating Activities68.7M18.3M57.9M75.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.3M-13.6M-3.7M-25.9M
 
 
 
 
 
Decrease In Investments--214.9K5.7M11.1M
 
 
 
 
Capital Expenditures-6.9M-4.0M-5.4M-9.2M
 
 
 
 
 
Fixed Asset Disposal102.3K41.8M0.002.4M
 
 
 
 
Net Assets From Acquisitions -13.3M-10.0M-53.1M-48.1M
 
 
 
 
 
Other Investing - Uses-31.2M-36.8M0.00-11.6M
 
 
 
 
Net Cash Flow Investing-63.5M-23.1M-60.9M-81.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.5M5.5M5.7M20.8M
 
 
 
 
 
Long Term Borrowings21.6M90.4M90.7M49.7M
 
 
 
 
 
Long Term Debt Reduction-18.1M-25.2M-27.3M-38.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M163.7K1.6M933.9K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.5M-11.5M-12.9M-10.0M
 
 
 
 
 
Cash Dividends Paid - Total-5.5M-11.5M-12.9M-10.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing25.0M26.6M21.6M27.3M
 
 
 
 
 
Net Cash Flow - Financing-38.5M32.8M36.2M-3.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1M-3.1M-6.6M-81.3K
 
 
 
 
 
 
Net Change In Cash-33.3M28.0M33.2M-10.4M