Elbit Imaging Cash Flow - Annual (NASDAQ:EMITF)

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$2.2 $0.01 (0.45%) EMITF stock closing price Sep 19, 2018 (Closing)

The financial analysis of EMITF requires an investor to check the cash flows for Elbit Imaging. While its important to look at the Elbit Imaging debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Elbit Imaging revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Elbit Imaging saw a cash impact of $- from the buyback of EMITF shares. The cash flow statement helps in the Elbit Imaging stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Elbit Imaging saw a inflow of $132.45M from investing activities for 2017.

View details of Elbit Imaging cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-115.85M-81.16M-82.47M259.45M-451.47M-147.42M-64.65M20.71M-173.35M-6.32M
Depreciation Depletion Amortization Cash-Flow34.52M51.01M31.55M-240.55M123.64M90.47M33.11M84.2M33.68M
Net Increase (Decrease) in Assets Liabilities115.84M-45M3.52M-0.02M1.59M-67.88M-87.51M-167.51M-
Cash From (used in) Discontinued Operations---0.51M--2.41M-8.59M-2.54M-1.24M-0.85M-
Other Adjustments Net90.61M71.35M55.46M-270.44M208.48M-9.03M-18.44M-59.35M57.7M30.38M
Net Cash from (used by) Operating Activities
125.12M41.28M49.03M-6.53M-4.86M-39.81M-63.04M-94.27M-199.82M58.03M
Increase (Decrease) in Prop Plant And Equipment-0.13M5.04M-2.74M-0.01M-6.44M-5.95M-18.2M-15.59M-27.48M-134.05M
Acquisition Disposition of Subsidiaires128.26M-58.9M8.88M27.67M382.97M---2.57M
Increase (Decrease) in Investments--2.82M-1.27M14.63M36.22M97.59M-111.91M29.59M-155.47M
Other Cash Inflow (Outflow) from Investment Activities4.03M1.29M4.27M-66.27M81.27M20M41.87M54.93M69.95M
Net Cash from (used by) Investment Activities
132.45M3.51M60.42M10.95M102.13M494.51M99.39M-85.64M57.04M-217M
Issuance (Purchase) of Equity Shares------49.38M--8.45M--
Issuance (Repayment) of Debt Securities-128.11M-33.27M-96.72M--121.13M-192.33M-0.16M111.94M97.38M272.2M
Increase (Decrease) in Bank & Other Borrowings---1.79M--27.07M-13.71M66.37M40.59M50.2M139.16M
Payment of Dividends & Other Cash Distributions----------44.2M
Other Cash from (used by) Financing Activities-21.8M-28.78M-50.01M-11.68M-8.71M-218.75M-232.42M-57.88M-65.75M-113.37M
Net Cash from (used by) Financing Activities
-149.91M-62.05M-148.52M-11.68M-156.92M-474.18M-166.21M86.2M81.82M253.79M
Effect of Exchange Rate Changes on Cash--0.47M-3.31M--2.89M1.47M15.09M-38.01M12.7M-22.83M
Net Change in Cash & Cash Equivalents
108.46M-17.72M-42.37M-6.53M-62.53M-18M-114.76M-131.72M-47.88M71.99M
Cash & Equivalents at Beginning of Year25.86M41.05M82.82M30.98M152.19M161.34M272.38M424.99M447.79M372.62M
Cash & Equivalents at Year End134.33M23.32M40.45M24.45M89.65M143.33M157.62M293.26M399.55M444.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Elbit Imaging stock price history provides the price history of a stock, Elbit Imaging stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Elbit Imaging saw a positive change in Net Change in Cash and Cash Equivalents of $108.46M in 2017. Apart from the Elbit Imaging stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Elbit Imaging reported a positive operating cash flow of $125.12M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Elbit Imaging generated $132.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-149.91M for Elbit Imaging. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Elbit Imaging Cash Flow