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 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line13.9M9.7M22.1M-13.7M
 
 
 
 
 
Depreciation38.3M40.0M40.4M32.5M
 
 
 
 
 
Total Other Cash Flow271.9K1.7M566.0K13.5M
 
 
 
 
 
Funds From Operations50.8M51.6M68.4M24.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.4M-7.4M-22.8M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities48.4M59.0M91.2M28.3M
 
 
 
 
 
 
InvestingDecrease In Investments54.9M70.2M-41.1M594.9K
 
 
 
 
 
Capital Expenditures-12.0M-11.8M-16.8M-21.9M
 
 
 
 
 
Other Investing - Uses0.000.00-32.5M32.5M
 
 
 
Net Cash Flow Investing36.2M53.3M-78.6M-31.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.0070.1M210.1M
 
 
 
Long Term Debt Reduction-2.7M-196.6M-51.3M-246.6M
 
 
 
 
 
Net Proceeds Stock Sale0.0052.6M260.3K374.3K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing0.00--------
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.7M-144.0M19.0M-36.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash81.8M-31.7M31.7M-39.5M