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Partner Communications Company Ltd (NASDAQ:PTNR)

4.74
Delayed Data
As of 11:10am ET
 -0.1181 / -2.43%
Today’s Change
3.63
Today|||52-Week Range
5.50
+8.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-2.3M-16.7M3.6M6.8M
 
 
 
 
 
Depreciation41.8M66.8M40.0M39.1M
 
 
 
 
 
Total Other Cash Flow2.1M-3.3M1.0M3.9M
 
 
 
 
 
Funds From Operations41.3M36.7M48.3M49.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.2M-22.1M12.9M3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities87.5M58.8M35.4M46.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-257.4K0.00--
 
 
Capital Expenditures-10.9M-9.6M-8.3M-10.2M
 
 
 
 
 
Fixed Asset Disposal0.00257.4K0.00--
 
 
Other Investing - Uses256.6K0.000.00--
 
 
Net Cash Flow Investing-16.3M-14.5M-12.4M-14.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings51.7M168.8K0.006.2M
 
 
 
 
Long Term Debt Reduction-97.4K-170.9M-46.8M-16.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing51.6M-170.8M-46.8M-10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash122.8M-126.4M-23.8M21.2M