Partner Communications Cash Flow - Annual (NASDAQ:PTNR)

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$5.05 $0.01 (0.2%) PTNR stock closing price Sep 21, 2018 (Closing)

The Partner Communications cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Partner Communications 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 Partner Communications 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Partner Communications stock analysis. Partner Communications generated $280M cash from operating activities in 2017. Partner Communications had an inflow of $280M from operating activities, $-217M spend due to financing activities, and $-20M outflow due to investing activities for 2017.

View details of Partner Communications 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
33M14M-10M261M39M-116M672M302M249.52M
Depreciation Depletion Amortization Cash-Flow168M167M197M-202M-201M-154M155.07M
Net Increase (Decrease) in Assets Liabilities32M35M31M-133M--71M--57M9.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net47M29M18M-17M69M-164M-120M64M22.48M
Net Cash from (used by) Operating Activities
280M245M236M244M443M458M410M552M463M436.42M
Increase (Decrease) in Prop Plant And Equipment-64M-31M-55M-74M-94M-97M-90M-132M-139M-123.69M
Acquisition Disposition of Subsidiaires-------156M-9M--
Increase (Decrease) in Investments87M-118M---6M5M-1M--
Other Cash Inflow (Outflow) from Investment Activities-43M-17M-36M-37M-43M-34M-38M1M-54M-2.26M
Net Cash from (used by) Investment Activities
-20M-166M-91M-111M-143M-126M-284M-139M-193M-125.96M
Issuance (Purchase) of Equity Shares55M------5M10M-79.34M
Issuance (Repayment) of Debt Securities-224M-106M-43M-26M-178M---1M50M-5.17M
Increase (Decrease) in Bank & Other Borrowings----79M-89M-122M164M282M-5M3.1M
Payment of Dividends & Other Cash Distributions------45M-172M-341M-261M-220.69M
Other Cash from (used by) Financing Activities-48M-28M-35M18M-52M-161M-63M-361M-26M-
Net Cash from (used by) Financing Activities
-217M-134M-78M-87M-319M-328M-71M-416M-232M-302.01M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
43M-55M67M46M-19M4M55M-3M38M8.44M
Cash & Equivalents at Beginning of Year207M241M170M124M158M143M84M93M49M35.14M
Cash & Equivalents at Year End250M186M237M170M139M147M139M90M87M43.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Partner Communications stock price history provides insight into historical stock price fluctuations, and Partner Communications stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Partner Communications had a Net Change in Cash and Cash Equivalents of $43M 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 Partner Communications 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: This is the cash that the company receives from ongoing operations. Partner Communications gained $280M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-20M for PTNR in last 2017 report.
  • 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. Partner Communications spent $-217M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Partner Communications Cash Flow

FCF margin
0.12