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Formula Systems 1985 Ltd (NASDAQ:FORTY)

30.79
Delayed Data
As of May 03
 0.00 / 0.00%
Today’s Change
23.54
Today|||52-Week Range
35.64
+17.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line47.5M107.4M93.3M--
 
 
 
 
Depreciation25.6M24.4M8.8M--
 
 
 
 
Total Other Cash Flow3.1M-59.1M-92.2M--
 
 
 
 
Funds From Operations76.1M73.6M24.1M--
 
 
 
 
Funds From/For Other Operating Expenses3.0M4.8M5.8M--
 
 
 
 
Net Cash Flow - Operating Activities73.1M68.7M18.3M--
 
 
 
 
 
InvestingIncrease In Investments-363.9K-2.3M-13.6M--
 
 
 
 
Decrease In Investments21.8M--214.9K--
 
 
 
Capital Expenditures-5.0M-6.9M-4.0M--
 
 
 
 
Fixed Asset Disposal135.9K102.3K41.8M--
 
 
 
 
Net Assets From Acquisitions -20.0M-13.3M-10.0M--
 
 
 
 
Other Investing - Uses0.00-31.2M-36.8M--
 
 
 
Net Cash Flow Investing-11.9M-63.5M-23.1M--
 
 
 
 
 
FinancingShort Term Borrowings421.8K-14.5M5.5M--
 
 
 
 
Long Term Borrowings41.5M21.6M90.4M--
 
 
 
 
Long Term Debt Reduction-46.2M-18.1M-25.2M--
 
 
 
 
Net Proceeds Stock Sale1.5M3.0M163.7K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.00-5.5M-11.5M--
 
 
 
Cash Dividends Paid - Total0.00-5.5M-11.5M--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing35.8M25.0M26.6M--
 
 
 
 
Net Cash Flow - Financing-38.5M-38.5M32.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash354.9K4.1M-3.1M--
 
 
 
 
 
Net Change In Cash22.7M-33.3M28.0M0.00