Formula Systems (1985) Ltd.
Cash Flow
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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 Formula Systems (1985) Ltd. generated cash of $294,968,000, which is more than the previous year. Cash used in financing activities reached the amount of -$243,177,000 last year. Net change in cash is therefore -$92,396,000.
Cash Flow
| 2014 | 16.67M | -19.81M | 31.55M |
|---|---|---|---|
| 2015 | 54.39M | -58.45M | 35.84M |
| 2016 | 74.95M | -78.80M | -7.04M |
| 2017 | 80.98M | -102.53M | 16.42M |
| 2018 | 82.59M | -90.45M | 40.96M |
| 2019 | 196.08M | -108.21M | 6.01M |
| 2020 | 286.94M | -177.03M | 9.73M |
| 2021 | 208.48M | -110.19M | -114.13M |
| 2022 | 239.13M | -74.29M | -70.98M |
| 2023 | 294.96M | -139.23M | -243.17M |
FORTY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 544.34M | 485.39M | 501.65M | 368.66M | 268.49M | 245.94M | 238.16M | 249.14M | 107.41M | 82.12M |
Operating activities | ||||||||||
Net income | 165.73M | 199.66M | 141.90M | 114.02M | 94.42M | 77.39M | 39.44M | 56.1M | 92.44M | 94.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 121.83M | 115.30M | 122.18M | 95.50M | 86.93M | 48.73M | 43.64M | 32.37M | 17.56M | 8.96M |
Stock-based compensation expense | 18.62M | 14.95M | 14.76M | 7.77M | 3.87M | 3.98M | 4.55M | 4.39M | 5.07M | 4.98M |
| Deferred income tax benefit | 18.62M | 14.95M | 14.76M | 7.77M | 3.87M | 3.98M | 4.55M | 4.39M | 5.07M | 4.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.56M | -51.39M | -150.81M | 23.31M | 16.26M | -66.06M | -38.22M | -30.08M | -12.60M | -13.59M |
Inventories | -3.38M | -13.75M | 4.64M | -10.96M | -938K | -1.02M | 1.03M | 923K | -2.36M | -153K |
Accounts payable | 18.71M | 25.33M | 40.07M | 10.95M | -18.01M | 19.95M | 6.08M | 5.42M | 9.35M | 5.33M |
Cash generated by operating activities | 294.96M | 239.13M | 208.48M | 286.94M | 196.08M | 82.59M | 80.98M | 74.95M | 54.39M | 16.67M |
Investing activities | ||||||||||
Purchases Of Investments | -1.74M | -15.07M | -500K | -8.46M | -178K | 9.00M | -25K | -25.81M | -716K | -7.61M |
Investments In Property Plant And Equipment | -16.68M | -39.31M | -31.05M | -28.80M | -36.58M | -20.63M | -18.91M | -19.29M | -9.81M | -4.74M |
Acquisitions Net | -48.84M | -14.51M | -85.94M | -157.13M | -61.77M | -57.35M | -125.32M | -46.61M | -7.61M | 34.03M |
Cash generated by investing activities | -139.23M | -74.29M | -110.19M | -177.03M | -108.21M | -90.45M | -102.53M | -78.80M | -58.45M | -19.81M |
Financing activities | ||||||||||
Common Stock Issued | 4.83M | -95K | 2.07M | 108.73M | 953K | 25.40M | 3.24M | 931K | 1.98M | 0 |
Payments for dividends | -9.92M | -21.77M | -22.08M | -14.93M | -12.96M | -5.01M | -12.08M | -10.01M | -12.89M | -11.62M |
Repurchases of common stock | 0 | 95K | -2.07M | 156.67M | -953K | 130.04M | 0 | 0 | 0 | 0 |
Repayments of term debt | -143.21M | 66.71M | -176.13M | -172.86M | 14.01M | -73.22M | 59.08M | -38.36M | 65.72M | -25.56M |
Cash used in financing activities | -243.17M | -70.98M | -114.13M | 9.73M | 6.01M | 40.96M | 16.42M | -7.04M | 35.84M | 31.55M |
Net Change In Cash | -92.39M | 58.95M | -16.25M | 132.98M | 100.17M | 22.54M | 7.77M | -10.98M | 25.18M | 25.29M |
Cash at end of period | 451.94M | 544.34M | 485.39M | 501.65M | 368.66M | 268.49M | 245.93M | 238.16M | 132.60M | 107.41M |
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