Formula Sys [1985] ADR (FORTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 94,423 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 86,932 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -13,157 | N/A |
| Accounts receivable | N/A | N/A | N/A | 16,265 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -18,010 | N/A |
| Other Working Capital | N/A | N/A | N/A | 27,339 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 2,289 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $196,081 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -141 | N/A |
| PPE Investments | N/A | N/A | N/A | -30,527 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -60,778 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 3,356 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,399 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -20,125 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-108,215 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 49,142 | N/A |
| Debt Issued | N/A | N/A | N/A | 155,495 | N/A |
| Debt Repayment | N/A | N/A | N/A | -106,359 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 953 | N/A |
| Dividend Paid | N/A | N/A | N/A | -50,622 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -42,596 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $6,013 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 6,295 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 268,492 | N/A |
| End Cash Position | N/A | N/A | N/A | 368,666 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $100,174 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 196,081 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -32,187 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 163,894 | 0 |