Internet Gold Golden Lines Ltd (NASDAQ:IGLD)

7.95
Delayed Data
As of Feb 23
 +0.3518 / +4.63%
Today’s Change
5.86
Today|||52-Week Range
11.51
-5.90%
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 Line238.3M291.8M278.7M114.4M
 
 
 
 
 
Depreciation558.0M523.6M548.5M562.9M
 
 
 
 
 
Total Other Cash Flow-34.1M-102.9M-87.5M-158.6M
 
 
 
 
 
Funds From Operations762.2M712.6M683.1M527.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-188.4M-133.6M-42.2M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities950.5M846.2M725.3M528.6M
 
 
 
 
 
 
InvestingIncrease In Investments-50.4M-420.4M----
 
 
 
Decrease In Investments2.5M0.00421.6M137.5M
 
 
 
 
Capital Expenditures-288.7M-302.2M-340.8M-310.8M
 
 
 
 
 
Fixed Asset Disposal86.4M230.9M38.9M305.3M
 
 
 
 
 
Other Investing - Uses0.00-18.2M--0.00
 
 
Other Investing - Sources15.5M8.1M81.6M5.2M
 
 
 
 
 
Net Cash Flow Investing-286.2M-556.0M121.2M79.2M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings461.8M1.2B260.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-567.4M-1.1B-606.9M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing20.8M0.000.000.00
 
 
Other Uses - Financing551.0M405.1M505.5M385.8M
 
 
 
 
 
Net Cash Flow - Financing-635.8M-327.9M-852.5M-598.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash28.5M-37.7M-5.9M9.4M