Formula Sys [1985] ADR (FORTY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,022 | 94,423 | 77,395 | 39,440 | 56,100 |
| Depreciation Amortization | 95,507 | 86,932 | 48,734 | 43,646 | 32,370 |
| Income taxes - deferred | -6,348 | -13,157 | -5,743 | -12,819 | 211 |
| Accounts receivable | 23,312 | 16,265 | -66,069 | -38,223 | -30,086 |
| Accounts payable and accrued liabilities | 10,954 | -18,010 | 19,955 | 6,086 | 5,423 |
| Other Working Capital | 77,852 | 27,339 | -38,848 | 55 | -19,417 |
| Other Operating Activity | -28,356 | 2,289 | 47,171 | 42,910 | 30,354 |
| Operating Cash Flow | $286,943 | $196,081 | $82,595 | $81,095 | $74,955 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -283 | -141 | 26 | 40,597 | -17,363 |
| PPE Investments | -25,263 | -30,527 | -20,011 | -18,911 | -16,559 |
| Net Acquisitions | -150,475 | -60,778 | -57,357 | -127,920 | -44,832 |
| Sale Of Investment | 5,429 | 3,356 | 4,000 | N/A | N/A |
| Purchase Sale Intangibles | -2,852 | -4,399 | -180 | N/A | -391 |
| Other Investing Activity | -6,440 | -20,125 | -17,110 | -888 | -54 |
| Investing Cash Flow | $-177,032 | $-108,215 | $-90,452 | $-107,122 | $-78,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,630 | 49,142 | -20,741 | -21,176 | 20,720 |
| Debt Issued | 151,370 | 155,495 | 128,834 | 130,963 | 49,582 |
| Debt Repayment | -109,192 | -106,359 | -52,267 | -49,721 | -37,415 |
| Common Stock Issued | 114,043 | 953 | 1,206 | 3,240 | 931 |
| Dividend Paid | -55,458 | -50,622 | -39,115 | -43,312 | -34,145 |
| Other Financing Activity | -61,400 | -42,596 | 23,050 | -982 | -6,719 |
| Financing Cash Flow | $9,733 | $6,013 | $40,967 | $19,012 | $-7,046 |
| Exchange Rate Effect | 13,340 | 6,295 | -10,565 | 12,912 | -81 |
| Beginning Cash Position | 368,666 | 268,492 | 245,947 | 240,050 | 249,141 |
| End Cash Position | 501,650 | 368,666 | 268,492 | 245,947 | 238,161 |
| Net Cash Flow | $132,984 | $100,174 | $22,545 | $5,897 | $-10,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,943 | 196,081 | 82,595 | 81,095 | 74,955 |
| Capital Expenditure | -25,956 | -32,187 | -20,451 | -18,911 | -18,906 |
| Free Cash Flow | 260,987 | 163,894 | 62,144 | 62,184 | 56,049 |