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Partner Communications Company Ltd (NASDAQ:PTNR)

5.41
Delayed Data
As of Sep 22
 +0.0098 / +0.18%
Today’s Change
4.11
Today|||52-Week Range
6.41
+15.39%
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 Line37.5M45.2M-10.3M13.6M
 
 
 
 
 
Depreciation194.5M192.1M193.8M155.5M
 
 
 
 
 
Total Other Cash Flow14.2M4.2M-1.3M11.2M
 
 
 
 
 
Funds From Operations251.0M242.6M171.9M183.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-128.7M12.8M-30.9M-36.3M
 
 
 
 
 
Net Cash Flow - Operating Activities379.6M229.8M202.8M219.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-257.4K-118.1M
 
 
 
Capital Expenditures-90.6M-80.0M-55.6M-33.2M
 
 
 
 
 
Fixed Asset Disposal277.9K278.9K257.4K1.8M
 
 
 
 
 
Other Investing - Uses-6.9M-1.1M0.000.00
 
 
 
Net Cash Flow Investing-140.6M-121.3M-92.4M-167.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.0055.8M173.7M65.3M
 
 
 
 
Long Term Debt Reduction-257.6M-114.1M-216.4M-172.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00557.7K0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-257.6M-57.7M-42.7M-106.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-18.6M50.8M67.7M-54.9M