Partner Communications Company Ltd (NASDAQ:PTNR)

4.55
Delayed Data
As of 3:33pm ET
 -0.1808 / -3.82%
Today’s Change
4.01
Today|||52-Week Range
6.60
-26.04%
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 Line45.2M-10.3M13.6M31.9M
 
 
 
 
 
Depreciation192.1M193.8M155.5M151.3M
 
 
 
 
 
Total Other Cash Flow4.2M-1.3M11.2M16.0M
 
 
 
 
 
Funds From Operations242.6M171.9M183.0M195.6M
 
 
 
 
 
Funds From/For Other Operating Expenses12.8M-30.9M-36.3M-31.4M
 
 
 
 
 
Net Cash Flow - Operating Activities229.8M202.8M219.3M226.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-257.4K-118.1M--
 
 
 
Decrease In Investments0.000.000.0084.6M
 
 
Capital Expenditures-80.0M-55.6M-33.2M-62.5M
 
 
 
 
 
Fixed Asset Disposal278.9K257.4K1.8M0.00
 
 
 
 
Other Investing - Uses-1.1M0.000.000.00
 
 
Net Cash Flow Investing-121.3M-92.4M-167.5M-20.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings55.8M173.7M65.3M280.2M
 
 
 
 
 
Long Term Debt Reduction-114.1M-216.4M-172.0M-497.3M
 
 
 
 
 
Net Proceeds Stock Sale557.7K0.000.0053.2M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-57.7M-42.7M-106.6M-163.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash50.8M67.7M-54.9M42.3M