The table below shows FORMULA SYSTEMS (1985) LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010
Operating cash flow
$54.40M
$16.67M
$68.55M
$73.07M
$25.83M
$50.95M
Capital expenditure
$5.43M
$4.04M
$6.87M
$4.99M
$8.91M
$5.35M
Investing cash flow
-$58.45M
-$19.82M
-$63.33M
-$11.91M
-$67.84M
-$3.39M
Dividends paid
-
-
-
-
-
-
FORTY operating cash flow (10-K history)
FORMULA SYSTEMS (1985) LTD reported operating cash flow of $54.40M for fiscal year 2015. That is up 226.3% from $16.67M in fiscal 2014. Over the 7 fiscal years shown, operating cash flow declined from $55.64M (FY 2009) to $54.40M. Figures come from the company's audited annual reports as filed with the SEC.
