Partner Communications Company 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 Partner Communications Company Ltd. generated cash of $774,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$115,000,000 last year. Net change in cash is therefore -$68,000,000.
Cash Flow
| 2012 | 1.70B | -471M | -1.21B |
|---|---|---|---|
| 2013 | 1.53B | -498M | -1.10B |
| 2014 | 951M | -431M | -338M |
| 2015 | 922M | -356M | -303M |
| 2016 | 945M | -639M | -516M |
| 2017 | 973M | -72M | -750M |
| 2018 | 625M | -351M | -725M |
| 2019 | 837M | -1.18B | 227M |
| 2020 | 786M | -581M | -128M |
| 2021 | 774M | -727M | -115M |
PTNR Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 376M | 299M | 416M | 867M | 716M | 926M | 663M | 481M | 548M | 532M |
Operating activities | ||||||||||
Net income | 115M | 17M | 19M | 56M | 114M | 52M | -40M | 162M | 135M | 478M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 713M | 714M | 723M | 545M | 540M | 565M | 641M | 652M | 669M | 700M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 11M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24M | 82M | 42M | 124M | 283M | 226M | -183M | -26M | 566M | 467M |
Inventories | -10M | 47M | -26M | -5M | 3M | 24M | 18M | -45M | 5M | 65M |
Accounts payable | 3M | -57M | 63M | -69M | 69M | -38M | -5M | 44M | -115M | -179M |
Cash generated by operating activities | 774M | 786M | 837M | 625M | 973M | 945M | 922M | 951M | 1.53B | 1.70B |
Investing activities | ||||||||||
Purchases Of Investments | -58M | -14M | -552M | 159M | 0 | -452M | 0 | -4M | -25M | 0 |
Investments In Property Plant And Equipment | -672M | -573M | -629M | -502M | -376M | -196M | -359M | -432M | -482M | -367M |
Acquisitions Net | 0 | 0 | -3M | -3M | 0 | 69M | -1M | 0 | 0 | 0 |
Cash generated by investing activities | -727M | -581M | -1.18B | -351M | -72M | -639M | -356M | -431M | -498M | -471M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 276M | 0 | 0 | 190M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167M |
Repurchases of common stock | 0 | 0 | 0 | -100M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -419M | -801M | 0 | -706M | 0 | -658M | 0 | -409M | -927M | -851M |
Cash used in financing activities | -115M | -128M | 227M | -725M | -750M | -516M | -303M | -338M | -1.10B | -1.21B |
Net Change In Cash | -68M | 77M | -117M | -451M | 151M | -210M | 263M | 182M | -67M | 16M |
Cash at end of period | 308M | 376M | 299M | 416M | 867M | 716M | 926M | 663M | 481M | 548M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |