Formula Systems Cash Flow - Quarterly (NASDAQ:FORTY)

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$37.8 $0 (0%) FORTY stock closing price Jun 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Formula Systems needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Formula Systems stock analysis. Formula Systems had a negative net income cash flow of $- till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Formula Systems saw a outflow of $- from investing activities till 2018 Q1.

View and download details of Formula Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-39.44M---56.1M---92.44M
Depreciation Depletion Amortization Cash-Flow-43.64M---32.37M---17.56M
Net Increase (Decrease) in Assets Liabilities-1.47M----17.39M---5.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--3.57M---3.87M----61.03M
Net Cash from (used by) Operating Activities
-80.98M---74.95M---54.39M
Increase (Decrease) in Prop Plant And Equipment--9.57M----6.79M----5.42M
Acquisition Disposition of Subsidiaires--119.1M----44.83M----7.61M
Increase (Decrease) in Investments-40.59M----17.36M----4.44M
Other Cash Inflow (Outflow) from Investment Activities--14.45M----9.82M----40.96M
Net Cash from (used by) Investment Activities
--102.53M----78.8M----58.45M
Issuance (Purchase) of Equity Shares-3.24M-------60.11M
Issuance (Repayment) of Debt Securities-3.01M---12.16M---5.29M
Increase (Decrease) in Bank & Other Borrowings-56.57M---20.27M---5.3M
Payment of Dividends & Other Cash Distributions--12.08M----10.01M----12.89M
Other Cash from (used by) Financing Activities--34.32M----30.4M----21.97M
Net Cash from (used by) Financing Activities
-16.42M----7.04M---35.84M
Effect of Exchange Rate Changes on Cash-12.91M----0.08M----6.59M
Net Change in Cash & Cash Equivalents
-7.77M----10.98M---25.18M
Cash & Equivalents at Beginning of Year238.16M249.14M107.41M82.12M111.23M88.17M110.5M100.2M110.6M161.52M
Cash & Equivalents at Year End-245.93M---238.16M---132.6M
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 has cash of $- 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 Formula Systems stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Formula Systems lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for FORTY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Formula Systems. 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 Formula Systems Cash Flow

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

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