Elbit Imaging Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Elbit Imaging Ltd. generated cash of -$2,953,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,000,000 last year. Net change in cash is therefore $9,980,000.
Cash Flow
| 2014 | 281.13M | 39.15M | -294.51M |
|---|---|---|---|
| 2015 | 191.35M | 235.79M | -579.55M |
| 2016 | 158.75M | 13.51M | -238.61M |
| 2017 | 433.81M | 459.20M | -519.74M |
| 2018 | -20.29M | 45.21M | -460.08M |
| 2019 | -14.80M | 16.99M | -22.97M |
| 2020 | -15.64M | 126.95M | -143.21M |
| 2021 | -3.37M | 23.58M | -2.80M |
| 2022 | -3.43M | 23.89M | -10.07M |
| 2023 | -2.95M | 4.69M | 8M |
EMITF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.82M | 17.42M | 1.85M | 12.47M | 32.90M | 465.73M | 89.68M | 157.85M | 323.18M | 311.18M |
Operating activities | ||||||||||
Net income | -18.14M | -311K | -20.49M | 388.27M | -136.91M | -584.36M | -401.68M | -312.06M | -321.79M | 785.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 76K | 113.36M | 119.69M | 196.14M | 123.14M | 582.74M |
Stock-based compensation expense | 0 | 0 | 0 | 7K | 96K | 0 | 719K | 189K | 1.04M | 5.03M |
| Deferred income tax benefit | 0 | 0 | 0 | 7K | 96K | 0 | 719K | 189K | 1.04M | 5.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -102K | 122K | 4.62M | 18K | 619K | 115K | 10M | -22.79M | 3.41M | 5.53M |
Inventories | 0 | 0 | 0 | 0 | 0 | 6.42M | 385.31M | 18.81M | 181.56M | 214.36M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 3.33M | -1.30M | 20.92M | -7.09M | -970K |
Cash generated by operating activities | -2.95M | -3.43M | -3.37M | -15.64M | -14.80M | -20.29M | 433.81M | 158.75M | 191.35M | 281.13M |
Investing activities | ||||||||||
Purchases Of Investments | -47K | -1.19M | -3.81M | -228.93M | -1.66M | 0 | 0 | -10.85M | -481K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -4.09M | -2.87M | -23.63M | -4.52M |
Acquisitions Net | 1.71M | 15.18M | 24.74M | 348.02M | 4.31M | 43.87M | 444.69M | 18.90M | 192.10M | -3.19M |
Cash generated by investing activities | 4.69M | 23.89M | 23.58M | 126.95M | 16.99M | 45.21M | 459.20M | 13.51M | 235.79M | 39.15M |
Financing activities | ||||||||||
Common Stock Issued | 9.33M | 0 | 0 | 0 | 3.67M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.33M | -10.07M | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -304K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -94.47M | -12.77M | -568.51M | -444.15M | -332.55M | -384.40M | -247.70M |
Cash used in financing activities | 8M | -10.07M | -2.80M | -143.21M | -22.97M | -460.08M | -519.74M | -238.61M | -579.55M | -294.51M |
Net Change In Cash | 9.98M | 10.40M | 15.56M | -10.62M | -20.42M | -432.83M | 376.05M | -68.16M | -165.33M | 12.00M |
Cash at end of period | 37.80M | 27.82M | 17.42M | 1.85M | 12.47M | 32.90M | 465.73M | 89.68M | 157.85M | 323.18M |