Gazit Globe Ltd (NYSE:GZT)

10.05
Delayed Data
As of Feb 22
 +0.093 / +0.93%
Today’s Change
9.01
Today|||52-Week Range
11.00
-4.53%
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 Line642.0M302.0M593.4M831.2M
 
 
 
 
 
Depreciation9.4M8.9M12.9M7.8M
 
 
 
 
 
Total Other Cash Flow-218.7M-39.9M-210.3M-334.6M
 
 
 
 
 
Funds From Operations432.7M271.1M381.4M504.5M
 
 
 
 
 
Funds From/For Other Operating Expenses94.2M-15.1M-8.2M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities338.5M286.1M389.6M499.0M
 
 
 
 
 
 
InvestingIncrease In Investments-458.6M-166.2M-448.0M-247.0M
 
 
 
 
 
Decrease In Investments45.6M83.7M140.3M231.3M
 
 
 
 
 
Capital Expenditures-854.0M-919.2M-862.9M-1.2B
 
 
 
 
 
Fixed Asset Disposal604.2M740.1M718.3M471.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-625.4M-118.7M
 
 
 
Other Investing - Uses-50.3M-15.6M-15.7M-31.1M
 
 
 
 
 
Other Investing - Sources91.4M63.0M25.0M31.9M
 
 
 
 
 
Net Cash Flow Investing-621.7M-214.2M-1.1B-870.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-23.1M105.1M110.1M-20.9M
 
 
 
 
 
Long Term Borrowings2.1B1.5B2.4B1.6B
 
 
 
 
 
Long Term Debt Reduction-2.0B-2.2B-1.8B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale284.9M692.4M738.6M352.3M
 
 
 
 
 
Common Preferred Redeemed-28.3M0.000.000.00
 
 
Common Dividends-82.8M-88.7M-84.4M-77.1M
 
 
 
 
 
Cash Dividends Paid - Total-82.8M-88.7M-84.4M-77.1M
 
 
 
 
 
Other Sources - Financing108.9M67.8M0.00784.1K
 
 
 
 
Other Uses - Financing194.0M296.7M279.7M329.3M
 
 
 
 
 
Net Cash Flow - Financing118.9M-195.5M1.1B248.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.6M20.9M-68.7M-18.3M
 
 
 
 
 
 
Net Change In Cash-164.2M-123.5M448.3M-122.8M