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Partner Communications Company Ltd (NASDAQ:PTNR)

5.86
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
4.52
Today|||52-Week Range
6.41
+24.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line6.8M5.0M-1.9M13.9M
 
 
 
 
 
Depreciation39.1M38.1M38.3M38.3M
 
 
 
 
 
Total Other Cash Flow3.9M4.5M1.8M271.9K
 
 
 
 
 
Funds From Operations49.1M47.9M37.7M50.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M-15.6M-36.6M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities46.1M63.5M74.3M48.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-118.1M0.00
 
 
Decrease In Investments0.000.000.0054.9M
 
 
Capital Expenditures-10.2M-6.9M-7.8M-12.0M
 
 
 
 
 
Fixed Asset Disposal0.001.0M782.7K0.00
 
 
 
Net Cash Flow Investing-14.9M-10.6M-129.6M36.2M
 
 
 
 
 
 
FinancingShort Term Borrowings6.2M7.4M-13.6M0.00
 
 
 
 
Long Term Borrowings0.000.0065.3M0.00
 
 
Long Term Debt Reduction-16.3M-1.4M-107.6M-2.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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-10.0M6.0M-55.9M-2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash21.2M58.9M-111.2M81.8M