Gazit Globe Ltd (NYSE:GZT)

9.76
Delayed Data
As of Apr 20
 -0.27 / -2.69%
Today’s Change
9.01
Today|||52-Week Range
11.00
-7.31%
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 Line302.0M593.4M831.2M428.7M
 
 
 
 
 
Depreciation8.9M12.9M7.8M7.8M
 
 
 
 
 
Total Other Cash Flow-39.9M-210.3M-334.6M-232.3M
 
 
 
 
 
Funds From Operations271.1M381.4M504.5M204.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.1M-8.2M5.5M-15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities286.1M389.6M499.0M219.9M
 
 
 
 
 
 
InvestingIncrease In Investments-166.2M-448.0M-247.0M-31.9M
 
 
 
 
 
Decrease In Investments83.7M140.3M231.3M376.3M
 
 
 
 
 
Capital Expenditures-919.2M-862.9M-1.2B-757.6M
 
 
 
 
 
Fixed Asset Disposal740.1M718.3M471.0M622.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-625.4M-118.7M-17.7M
 
 
 
 
Other Investing - Uses-15.6M-15.7M-31.1M-1.4M
 
 
 
 
 
Other Investing - Sources63.0M25.0M31.9M4.2M
 
 
 
 
 
Net Cash Flow Investing-214.2M-1.1B-870.1M194.2M
 
 
 
 
 
 
FinancingShort Term Borrowings105.1M110.1M-20.9M-59.7M
 
 
 
 
 
Long Term Borrowings1.5B2.4B1.6B556.4M
 
 
 
 
 
Long Term Debt Reduction-2.2B-1.8B-1.2B-807.7M
 
 
 
 
 
Net Proceeds Stock Sale692.4M738.6M352.3M2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-20.5M
 
 
Common Dividends-88.7M-84.4M-77.1M-57.2M
 
 
 
 
 
Cash Dividends Paid - Total-88.7M-84.4M-77.1M-57.2M
 
 
 
 
 
Other Sources - Financing67.8M0.00784.1K0.00
 
 
 
Other Uses - Financing296.7M279.7M329.3M188.3M
 
 
 
 
 
Net Cash Flow - Financing-195.5M1.1B248.3M-574.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.9M-68.7M-18.3M-16.5M
 
 
 
 
 
 
Net Change In Cash-123.5M448.3M-122.8M-160.3M