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    Formula Systems (1985) Ltd. (FORTY)

    -NMS
    22.02 Up 0.02(0.09%) Dec 19, 2:07PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 80,985   24,030   42,962  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,349  25,650  14,363  
    Adjustments To Net Income(56,391)3,707  (19,621)
    Changes In Accounts Receivables(15,564)832  (31,719)
    Changes In Liabilities9,229  (4,951)(3,259)
    Changes In Inventories(128)346  2,938  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 68,551   73,068   25,833  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,868)(4,994)(8,907)
    Investments(32,624)2,279  (3,864)
    Other Cash flows from Investing Activities(23,840)(9,193)(55,068)
    Total Cash Flows From Investing Activities (63,332) (11,908) (67,839)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(22,092)(12,864)(19,149)
    Sale Purchase of Stock(1,411)(17,658)(4,297)
    Net Borrowings(11,040)(4,258)43,789  
    Other Cash Flows from Financing Activities(3,863)(3,669) -  
    Total Cash Flows From Financing Activities (38,406) (38,449) 20,343  
    Effect Of Exchange Rate Changes4,072  355  (673)
    Change In Cash and Cash Equivalents (29,115) 23,066   (22,336)

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    Currency in USD.