Elbit Imaging Ltd (EMITF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155,914 | -115,858 | -81,162 | -82,472 | 259,450 |
| Depreciation Amortization | 30,247 | 34,524 | 51,012 | 31,559 | 930 |
| Accounts receivable | 31 | 2,884 | -5,929 | 875 | N/A |
| Accounts payable and accrued liabilities | 888 | -375 | 5,443 | -1,818 | N/A |
| Other Working Capital | 1,239 | 115,847 | 87 | 45,006 | 3,520 |
| Other Operating Activity | 118,092 | 88,104 | 71,836 | 55,888 | -270,430 |
| Operating Cash Flow | $-5,417 | $125,126 | $41,287 | $49,038 | $-6,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,316 | -133 | 5,047 | -2,746 | -6 |
| Net Acquisitions | 11,706 | 128,265 | N/A | 58,902 | 8,880 |
| Purchase Of Investment | -3,646 | 281 | -2,822 | N/A | N/A |
| Other Investing Activity | 1,688 | 4,038 | 1,290 | 4,272 | 2,076 |
| Investing Cash Flow | $12,064 | $132,451 | $3,515 | $60,428 | $10,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,636 | 4,720 | 53,216 | N/A | N/A |
| Debt Repayment | -151,686 | -132,830 | -86,490 | -96,721 | N/A |
| Other Financing Activity | -17,705 | -21,801 | -28,784 | -51,807 | -11,680 |
| Financing Cash Flow | $-122,755 | $-149,911 | $-62,058 | $-148,528 | $-11,680 |
| Exchange Rate Effect | 623 | 801 | -474 | -3,312 | 730 |
| Beginning Cash Position | 124,263 | 25,869 | 41,054 | 82,825 | 30,980 |
| End Cash Position | 8,778 | 134,335 | 23,326 | 40,451 | 24,450 |
| Net Cash Flow | $-115,485 | $108,466 | $-17,728 | $-42,374 | $-6,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,417 | 125,126 | 41,287 | 49,038 | -6,530 |
| Capital Expenditure | N/A | -1,181 | -747 | -6,056 | N/A |
| Free Cash Flow | -5,417 | 123,945 | 40,540 | 42,982 | -6,530 |