Formula Sys [1985] ADR (FORTY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,354 | 94,685 | 106,461 | 47,480 | 63,130 |
| Depreciation Amortization | 30,896 | 8,962 | 24,349 | 25,650 | 14,360 |
| Income taxes - deferred | 2,134 | 14,393 | 728 | N/A | N/A |
| Accounts receivable | -17,668 | -13,595 | -5,658 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,982 | 5,331 | 3,324 | N/A | N/A |
| Other Working Capital | -2,383 | -12,214 | -5,649 | -2,330 | -35,060 |
| Other Operating Activity | 13,804 | -80,889 | -55,004 | 2,260 | -16,600 |
| Operating Cash Flow | $87,119 | $16,673 | $68,551 | $73,060 | $25,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -690 | -7,395 | -1,519 | N/A | N/A |
| PPE Investments | -16,645 | -4,741 | -16,665 | -4,990 | -8,860 |
| Net Acquisitions | -17,000 | -8,412 | -13,253 | -19,910 | -40,180 |
| Purchase Sale Intangibles | -211 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,843 | 731 | -31,895 | 13,000 | -18,790 |
| Investing Cash Flow | $-31,492 | $-19,817 | $-63,332 | $-11,900 | $-67,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,862 | 5,572 | 2,301 | N/A | N/A |
| Debt Issued | 32,160 | 91,706 | 21,493 | N/A | N/A |
| Debt Repayment | -26,902 | -25,119 | -34,378 | N/A | N/A |
| Common Stock Issued | 60,543 | 166 | 3,036 | N/A | N/A |
| Dividend Paid | -31,978 | -23,760 | -22,092 | -12,860 | -19,140 |
| Other Financing Activity | -16,112 | -17,012 | -8,766 | -25,580 | 39,480 |
| Financing Cash Flow | $20,573 | $31,553 | $-38,406 | $-38,440 | $20,340 |
| Exchange Rate Effect | -6,990 | -3,116 | 4,072 | 350 | -670 |
| Beginning Cash Position | 179,931 | 82,123 | 111,238 | 88,170 | 110,500 |
| End Cash Position | 249,141 | 107,416 | 82,123 | 111,230 | 88,170 |
| Net Cash Flow | $69,210 | $25,293 | $-29,115 | $23,060 | $-22,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,119 | 16,673 | 68,551 | 73,060 | 25,830 |
| Capital Expenditure | -16,645 | -4,741 | -16,767 | N/A | N/A |
| Free Cash Flow | 70,474 | 11,932 | 51,784 | 73,060 | 25,830 |