Formula Systems Cash Flow - Annual (NASDAQ:FORTY)

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$42.93 $0 (0%) FORTY stock closing price Sep 21, 2018 (Closing)

The Formula Systems cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Formula Systems profits, the balance sheet shows Formula Systems 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. Formula Systems had cash and cash equivalents of $238.16M at beginning of the year and $245.93M at year end for 2017. Formula Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Formula Systems has a positive cash and cash equivalents change of $7.77M.

View details of Formula Systems 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
39.44M56.1M92.44M94.68M107.05M47.48M63.13M35M33.03M11.86M
Depreciation Depletion Amortization Cash-Flow43.64M32.37M17.56M8.96M24.34M25.65M14.36M17.17M14.6M13.08M
Net Increase (Decrease) in Assets Liabilities1.47M-17.39M5.42M--4.81M-2.33M-35.06M-1.69M14.37M10.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.57M3.87M-61.03M-86.97M-58.03M2.27M-16.59M2.88M-6.37M12.42M
Net Cash from (used by) Operating Activities
80.98M74.95M54.39M16.67M68.55M73.06M25.83M53.37M55.64M47.38M
Increase (Decrease) in Prop Plant And Equipment-9.57M-6.79M-5.42M-8.41M-6.76M-4.99M-8.86M-4.9M-4M-9.72M
Acquisition Disposition of Subsidiaires-119.1M-44.83M-7.61M--44.35M-19.91M-40.18M-2.32M2.02M
Increase (Decrease) in Investments40.59M-17.36M-4.44M-37.37M-1.51M16.19M--3.06M-7.73M
Other Cash Inflow (Outflow) from Investment Activities-14.45M-9.82M-40.96M25.96M-10.68M-3.19M-18.78M1.51M-14.22M-25.56M
Net Cash from (used by) Investment Activities
-102.53M-78.8M-58.45M-19.81M-63.33M-11.9M-67.83M-3.38M-12.83M-41M
Issuance (Purchase) of Equity Shares3.24M-60.11M-3.03M1.5M-22.14M1.22M-
Issuance (Repayment) of Debt Securities3.01M12.16M5.29M--12.88M-4.49M38.95M-23.5M-5.82M-11.6M
Increase (Decrease) in Bank & Other Borrowings56.57M20.27M5.3M-25.11M1.84M-5.04M-3.61M-7.28M-33.27M
Payment of Dividends & Other Cash Distributions-12.08M-10.01M-12.89M-11.62M-22.09M-12.86M-19.14M-19.98M-29.96M-10.16M
Other Cash from (used by) Financing Activities-34.32M-30.4M-21.97M68.3M-8.31M-22.83M-4.51M-17.72M-11.11M-5.61M
Net Cash from (used by) Financing Activities
16.42M-7.04M35.84M31.55M-38.4M-38.44M20.34M-42.68M-52.96M-59.78M
Effect of Exchange Rate Changes on Cash12.91M-0.08M-6.59M-3.11M4.07M--0.67M3M-0.23M2.48M
Net Change in Cash & Cash Equivalents
7.77M-10.98M25.18M25.29M-29.11M23.06M-22.33M10.3M-10.39M-50.92M
Cash & Equivalents at Beginning of Year238.16M249.14M107.41M82.12M111.23M88.17M110.5M100.2M110.6M161.52M
Cash & Equivalents at Year End245.93M238.16M132.6M107.41M82.12M111.23M88.17M110.5M100.2M110.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Formula Systems stock price history provides the price history of a stock, Formula Systems 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:

  • Formula Systems saw a positive change in Net Change in Cash and Cash Equivalents of $7.77M in 2017. Apart from the Formula Systems 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: Formula Systems reported a positive operating cash flow of $80.98M 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: Formula Systems used $-102.53M 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: 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. Formula Systems earned $16.42M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Formula Systems Cash Flow

FCF margin
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Annual Cash Flow Statements For Formula Systems (1985) Ltd. (ADR) Peers

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