Internet Gold Golden Lines Ltd (NASDAQ:IGLD)

3.50
Delayed Data
As of May 24
 +0.4499 / +14.75%
Today’s Change
3.00
Today|||52-Week Range
11.26
-58.58%
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 Line291.8M278.7M114.4M--
 
 
 
 
Depreciation523.6M548.5M562.9M--
 
 
 
 
Total Other Cash Flow-102.9M-87.5M-158.6M--
 
 
 
 
Funds From Operations712.6M683.1M527.3M586.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-133.6M-42.2M-1.3M--
 
 
 
 
Net Cash Flow - Operating Activities846.2M725.3M528.6M--
 
 
 
 
 
InvestingIncrease In Investments-420.4M------
 
 
Decrease In Investments0.00421.6M137.5M--
 
 
 
Capital Expenditures-302.2M-340.8M-310.8M--
 
 
 
 
Fixed Asset Disposal230.9M38.9M305.3M--
 
 
 
 
Other Investing - Uses-18.2M--0.00--
 
 
Other Investing - Sources8.1M81.6M5.2M--
 
 
 
 
Net Cash Flow Investing-556.0M121.2M79.2M--
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings1.2B260.0M1.1B--
 
 
 
 
Long Term Debt Reduction-1.1B-606.9M-1.3B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing405.1M505.5M385.8M--
 
 
 
 
Net Cash Flow - Financing-327.9M-852.5M-598.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-37.7M-5.9M9.4M0.00