Cellcom Israel Ltd (NYSE:CEL)

2.91
BATS BZX Real-Time Price
As of 11:00am ET
 +0.02 / +0.69%
Today’s Change
1.80
Today|||52-Week Range
4.73
-7.62%
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
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line-10.4M401.1K-9.3M-4.4M
 
 
 
 
 
Depreciation39.3M40.4M39.6M58.7M
 
 
 
 
 
Total Other Cash Flow3.8M-6.0M15.0M-10.7M
 
 
 
 
 
Funds From Operations32.7M34.8M39.6M43.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.7M-3.4M-1.2M-23.1M
 
 
 
 
 
Net Cash Flow - Operating Activities46.4M38.2M40.9M66.7M
 
 
 
 
 
 
InvestingIncrease In Investments-9.2M-6.7M1.9M--
 
 
 
 
Decrease In Investments----0.00823.5K
 
 
Capital Expenditures-18.3M-27.4M-24.7M-34.9M
 
 
 
 
 
Fixed Asset Disposal1.4M-21.0K-1.1M0.00
 
 
 
 
Net Assets From Acquisitions 0.00-5.8M650.6K0.00
 
 
 
Other Investing - Sources0.00275.3K----
 
 
Net Cash Flow Investing-43.0M-55.1M-38.6M-49.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-3.7M59.4M107.2M41.2M
 
 
 
 
 
Long Term Debt Reduction-10.6M-59.4M-1.8M-104.9M
 
 
 
 
 
Net Proceeds Stock Sale76.8M-1.2M17.2M0.00
 
 
 
 
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 - Financing0.000.004.0M0.00
 
 
Net Cash Flow - Financing62.6M-1.1M112.8M-63.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--275.3K-545.2K0.00
 
 
 
 
Net Change In Cash65.9M-18.1M115.1M-46.7M