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)
| 06-2018 | 06-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,126 | -21,571 | -81,162 | N/A | -25,336 |
| Depreciation Amortization | 7,806 | 4,747 | 51,012 | N/A | 4,737 |
| Accounts receivable | 21 | 1,624 | -5,929 | N/A | -94 |
| Accounts payable and accrued liabilities | -574 | 19 | 5,443 | N/A | 2,565 |
| Other Working Capital | 187 | 54,146 | 87 | N/A | 14,399 |
| Other Operating Activity | 4,536 | 23,956 | 71,836 | 0 | 27,730 |
| Operating Cash Flow | $-2,150 | $62,921 | $41,287 | $N/A | $24,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -552 | 5,047 | N/A | -318 |
| Net Acquisitions | 1,485 | 4,555 | N/A | N/A | -3,733 |
| Purchase Of Investment | -5,071 | -468 | -2,822 | N/A | N/A |
| Other Investing Activity | 15 | 3,777 | 1,290 | 0 | 2,704 |
| Investing Cash Flow | $-3,571 | $7,312 | $3,515 | $N/A | $-1,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,939 | 4,569 | 53,216 | N/A | N/A |
| Debt Repayment | -138,013 | -63,399 | -86,490 | N/A | 25,941 |
| Other Financing Activity | -7,329 | -11,984 | -28,784 | 0 | -51,299 |
| Financing Cash Flow | $-97,403 | $-70,814 | $-62,058 | $N/A | $-25,358 |
| Exchange Rate Effect | 202 | -555 | -474 | N/A | 162 |
| Beginning Cash Position | 127,600 | 25,654 | 41,054 | N/A | 41,404 |
| End Cash Position | 24,678 | 24,518 | 23,326 | N/A | 38,864 |
| Net Cash Flow | $-102,922 | $-1,136 | $-17,728 | $N/A | $-2,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,150 | 62,921 | 41,287 | N/A | 24,002 |
| Capital Expenditure | N/A | -673 | -747 | N/A | -357 |
| Free Cash Flow | -2,150 | 62,248 | 40,540 | 0 | 23,645 |