Formula Systems 1985 Ltd (NASDAQ:FORTY)

27.01
Delayed Data
As of Jun 29
 0.00 / 0.00%
Today’s Change
20.47
Today|||52-Week Range
30.30
+22.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line62.9M47.5M107.4M93.3M
 
 
 
 
 
Depreciation14.3M25.6M24.4M8.8M
 
 
 
 
 
Total Other Cash Flow-12.7M3.1M-59.1M-92.2M
 
 
 
 
 
Funds From Operations60.7M76.1M73.6M24.1M
 
 
 
 
 
Funds From/For Other Operating Expenses34.9M3.0M4.8M5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities25.7M73.1M68.7M18.3M
 
 
 
 
 
 
InvestingIncrease In Investments-8.7M-363.9K-2.3M-13.6M
 
 
 
 
 
Decrease In Investments16.3M21.8M--214.9K
 
 
 
 
Capital Expenditures-8.9M-5.0M-6.9M-4.0M
 
 
 
 
 
Fixed Asset Disposal42.8K135.9K102.3K41.8M
 
 
 
 
 
Net Assets From Acquisitions -56.6M-20.0M-13.3M-10.0M
 
 
 
 
 
Other Investing - Uses0.000.00-31.2M-36.8M
 
 
 
Net Cash Flow Investing-67.6M-11.9M-63.5M-23.1M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M421.8K-14.5M5.5M
 
 
 
 
 
Long Term Borrowings45.2M41.5M21.6M90.4M
 
 
 
 
 
Long Term Debt Reduction-6.6M-46.2M-18.1M-25.2M
 
 
 
 
 
Net Proceeds Stock Sale886.5K1.5M3.0M163.7K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.7M0.00-5.5M-11.5M
 
 
 
 
Cash Dividends Paid - Total-9.7M0.00-5.5M-11.5M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing14.5M35.8M25.0M26.6M
 
 
 
 
 
Net Cash Flow - Financing20.3M-38.5M-38.5M32.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-670.4K354.9K4.1M-3.1M
 
 
 
 
 
 
Net Change In Cash-21.6M22.7M-33.3M28.0M
 
 
 
 
 

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