Elbit Imaging Cash Flow - Quarterly (NASDAQ:EMITF)

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

The financial analysis of EMITF requires an investor to check the cash flows for Elbit Imaging. The profit-loss statement shows Elbit Imaging profits, the balance sheet shows Elbit Imaging debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Elbit Imaging stock analysis. Elbit Imaging had a negative net income cash flow of $-115.85M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Elbit Imaging has a positive cash and cash equivalents change of $108.46M.

View and download details of Elbit Imaging cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-115.85M-81.16M--25.33M--82.47M
Depreciation Depletion Amortization Cash-Flow34.52M51.01M-4.73M-31.55M
Net Increase (Decrease) in Assets Liabilities115.84M--14.39M-45M
Cash From (used in) Discontinued Operations------0.51M
Other Adjustments Net90.61M71.35M-30.2M-55.46M
Net Cash from (used by) Operating Activities
125.12M41.28M-24M-49.03M
Increase (Decrease) in Prop Plant And Equipment-0.13M5.04M--0.31M--2.74M
Acquisition Disposition of Subsidiaires128.26M---3.73M-58.9M
Increase (Decrease) in Investments--2.82M----
Other Cash Inflow (Outflow) from Investment Activities4.03M1.29M-2.7M-4.27M
Net Cash from (used by) Investment Activities
132.45M3.51M--1.34M-60.42M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-128.11M-33.27M-25.94M--96.72M
Increase (Decrease) in Bank & Other Borrowings----36.9M--1.79M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-21.8M-28.78M--14.39M--50.01M
Net Cash from (used by) Financing Activities
-149.91M-62.05M--25.35M--148.52M
Effect of Exchange Rate Changes on Cash--0.47M----3.31M
Net Change in Cash & Cash Equivalents
108.46M-17.72M--2.54M--42.37M
Cash & Equivalents at Beginning of Year41.05M161.34M272.38M424.99M447.79M372.62M
Cash & Equivalents at Year End134.33M23.32M-38.86M-40.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Elbit Imaging stock price history and Elbit Imaging stock comparison chart inevitably reflect its cash flow situation.

  • Elbit Imaging has cash of $134.33M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Elbit Imaging stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $125.12M for EMITF.
  • Cash from investing stood at a positive value of $132.45M for EMITF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Elbit Imaging spent $-149.91M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Elbit Imaging Cash Flow

Quarterly Cash Flow Statements For Elbit Imaging Ltd Peers

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