Formula Systems 1985 Ltd (NASDAQ:FORTY)

35.96
Delayed Data
As of 9:30am ET
 0.00 / 0.00%
Today’s Change
34.47
Today|||52-Week Range
45.65
-11.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line93.3M92.4M56.3M--
 
 
 
 
Depreciation8.8M17.1M32.5M--
 
 
 
 
Total Other Cash Flow-92.2M-54.6M3.7M--
 
 
 
 
Funds From Operations24.1M53.9M92.6M--
 
 
 
 
Funds From/For Other Operating Expenses5.8M-4.0M17.4M--
 
 
 
 
Net Cash Flow - Operating Activities18.3M57.9M75.2M--
 
 
 
 
 
InvestingIncrease In Investments-13.6M-3.7M-25.9M--
 
 
 
 
Decrease In Investments214.9K5.7M11.1M--
 
 
 
 
Capital Expenditures-4.0M-5.4M-9.2M--
 
 
 
 
Fixed Asset Disposal41.8M0.002.4M--
 
 
 
Net Assets From Acquisitions -10.0M-53.1M-48.1M--
 
 
 
 
Other Investing - Uses-36.8M0.00-11.6M--
 
 
 
Net Cash Flow Investing-23.1M-60.9M-81.7M--
 
 
 
 
 
FinancingShort Term Borrowings5.5M5.7M20.8M--
 
 
 
 
Long Term Borrowings90.4M90.7M49.7M--
 
 
 
 
Long Term Debt Reduction-25.2M-27.3M-38.0M--
 
 
 
 
Net Proceeds Stock Sale163.7K1.6M933.9K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-11.5M-12.9M-10.0M--
 
 
 
 
Cash Dividends Paid - Total-11.5M-12.9M-10.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing26.6M21.6M27.3M--
 
 
 
 
Net Cash Flow - Financing32.8M36.2M-3.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M-6.6M-81.3K--
 
 
 
 
 
Net Change In Cash28.0M33.2M-10.4M0.00