Formula Systems Cash Flow - Annual (NASDAQ:FORTY)

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$37.8 $0 (0%) FORTY stock closing price Jun 22, 2018 (Closing)

The Formula Systems cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Formula Systems profits and Formula Systems debt. 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 saw a outflow of $-102.53M from investing activities for 2017.

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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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 Formula Systems stock price history and Formula Systems stock comparison chart inevitably reflect its cash flow situation.

  • Formula Systems had a Net Change in Cash and Cash Equivalents of $7.77M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Formula Systems stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $80.98M for FORTY.
  • 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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