Formula Sys [1985] ADR (FORTY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,902 | N/A | N/A | N/A | 114,022 |
| Depreciation Amortization | 122,184 | N/A | N/A | N/A | 95,507 |
| Income taxes - deferred | -7,997 | N/A | N/A | N/A | -6,348 |
| Accounts receivable | -150,818 | N/A | N/A | N/A | 23,312 |
| Accounts payable and accrued liabilities | 40,076 | N/A | N/A | N/A | 10,954 |
| Other Working Capital | -69,276 | N/A | N/A | N/A | 77,852 |
| Other Operating Activity | 133,023 | 0 | 0 | 0 | -28,356 |
| Operating Cash Flow | $209,094 | $N/A | $N/A | $N/A | $286,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | N/A | N/A | N/A | -283 |
| PPE Investments | -27,901 | N/A | N/A | N/A | -25,263 |
| Net Acquisitions | -85,785 | N/A | N/A | N/A | -150,475 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,429 |
| Purchase Sale Intangibles | -872 | N/A | N/A | N/A | -2,852 |
| Other Investing Activity | 3,994 | 0 | 0 | 0 | -6,440 |
| Investing Cash Flow | $-110,192 | $N/A | $N/A | $N/A | $-177,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36,261 | N/A | N/A | N/A | -29,630 |
| Debt Issued | 113,002 | N/A | N/A | N/A | 151,370 |
| Debt Repayment | -131,222 | N/A | N/A | N/A | -109,192 |
| Common Stock Issued | 2,079 | N/A | N/A | N/A | 114,043 |
| Dividend Paid | -85,074 | N/A | N/A | N/A | -55,458 |
| Other Financing Activity | -49,176 | 0 | 0 | 0 | -61,400 |
| Financing Cash Flow | $-114,130 | $N/A | $N/A | $N/A | $9,733 |
| Exchange Rate Effect | -1,030 | N/A | N/A | N/A | 13,340 |
| Beginning Cash Position | 501,650 | N/A | N/A | N/A | 368,666 |
| End Cash Position | 485,392 | N/A | N/A | N/A | 501,650 |
| Net Cash Flow | $-16,258 | $N/A | $N/A | $N/A | $132,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,094 | N/A | N/A | N/A | 286,943 |
| Capital Expenditure | -30,184 | N/A | N/A | N/A | -25,956 |
| Free Cash Flow | 178,910 | 0 | 0 | 0 | 260,987 |