Partner Communications Company Ltd (NASDAQ:PTNR)

5.13
Delayed Data
As of Feb 23
 -0.0745 / -1.43%
Today’s Change
4.60
Today|||52-Week Range
6.60
-16.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-1.9M13.9M9.7M22.1M
 
 
 
 
 
Depreciation38.3M38.3M40.0M40.4M
 
 
 
 
 
Total Other Cash Flow1.8M271.9K1.7M566.0K
 
 
 
 
 
Funds From Operations37.7M50.8M51.6M68.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.6M2.4M-7.4M-22.8M
 
 
 
 
 
Net Cash Flow - Operating Activities74.3M48.4M59.0M91.2M
 
 
 
 
 
 
InvestingIncrease In Investments-118.1M0.000.000.00
 
 
Decrease In Investments0.0054.9M70.2M-41.1M
 
 
 
 
Capital Expenditures-7.8M-12.0M-11.8M-16.8M
 
 
 
 
 
Fixed Asset Disposal782.7K0.000.000.00
 
 
Other Investing - Uses0.000.000.00-32.5M
 
 
Net Cash Flow Investing-129.6M36.2M53.3M-78.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.6M0.00----
 
 
Long Term Borrowings65.3M0.000.0070.1M
 
 
 
Long Term Debt Reduction-107.6M-2.7M-196.6M-51.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0052.6M260.3K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-55.9M-2.7M-144.0M19.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-111.2M81.8M-31.7M31.7M