Formula Sys [1985] ADR (FORTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 77,395 | 53,687 | N/A |
| Depreciation Amortization | N/A | N/A | 48,734 | 36,049 | N/A |
| Income taxes - deferred | N/A | N/A | -5,743 | -4,707 | N/A |
| Accounts receivable | N/A | N/A | -66,069 | -39,427 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 19,955 | 163 | N/A |
| Other Working Capital | N/A | N/A | -38,848 | -61,019 | N/A |
| Other Operating Activity | 0 | 0 | 47,171 | 42,254 | 0 |
| Operating Cash Flow | $N/A | $N/A | $82,595 | $27,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 26 | -252 | N/A |
| PPE Investments | N/A | N/A | -20,011 | -15,330 | N/A |
| Net Acquisitions | N/A | N/A | -57,357 | -28,495 | N/A |
| Sale Of Investment | N/A | N/A | 4,000 | 2,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -180 | -180 | N/A |
| Other Investing Activity | 0 | 0 | -17,110 | -7,518 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-90,452 | $-49,595 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -20,741 | 97,722 | N/A |
| Debt Issued | N/A | N/A | 128,834 | 26 | N/A |
| Debt Repayment | N/A | N/A | -52,267 | -41,433 | N/A |
| Common Stock Issued | N/A | N/A | 1,206 | 769 | N/A |
| Dividend Paid | N/A | N/A | -39,115 | -29,528 | N/A |
| Other Financing Activity | 0 | 0 | 23,050 | 24,292 | 0 |
| Financing Cash Flow | $N/A | $N/A | $40,967 | $51,848 | $N/A |
| Exchange Rate Effect | N/A | N/A | -10,565 | -3,436 | N/A |
| Beginning Cash Position | N/A | N/A | 245,947 | 245,947 | N/A |
| End Cash Position | N/A | N/A | 268,492 | 271,764 | N/A |
| Net Cash Flow | $N/A | $N/A | $22,545 | $25,817 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 82,595 | 27,000 | N/A |
| Capital Expenditure | N/A | N/A | -20,451 | -15,618 | N/A |
| Free Cash Flow | 0 | 0 | 62,144 | 11,382 | 0 |