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    More On BSI

    Alon Blue Square Israel Ltd (BSI)

    2.65 Up 0.03(1.15%) Dec 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income (33,825) 5,994   21,893  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation77,540  74,647  71,591  
    Adjustments To Net Income103,019  106,612  48,144  
    Changes In Accounts Receivables(48,959)(18,105)(27,393)
    Changes In Liabilities9,913  (9,279)(23,424)
    Changes In Inventories(14,723)4,028  2,820  
    Changes In Other Operating Activities -  1  (26,832)
    Total Cash Flow From Operating Activities 174,213   134,591   164,131  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(40,336)(44,078)(68,284)
    Other Cash flows from Investing Activities(8,082)(39,702)(43,428)
    Total Cash Flows From Investing Activities (77,864) (105,941) (143,146)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,851) -  (27,635)
    Sale Purchase of Stock14,502  (125)(4,997)
    Net Borrowings(12,072)95,622  61,952  
    Other Cash Flows from Financing Activities(72,145)(67,796)(58,260)
    Total Cash Flows From Financing Activities (81,381) 26,948   (28,940)
    Effect Of Exchange Rate Changes(3) -  10  
    Change In Cash and Cash Equivalents 14,968   55,598   (7,955)

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    Currency in USD.