FORTY Stock Annual Cash Flow. Download in Excel
FORTY 
Sector:
Industry:
USD
()
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52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
FORTY Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -128000.0 | -153000.0 | -2 M | 1 M | -1 M | -938000.0 | -11 M | 5 M | -14 M | -3 M |
| (Increase) Decrease in other current assets | -2 M | 8 M | 7 M | |||||||
| (Increase) Decrease in other current liabilities | 5 M | 7 M | 348000.0 | 752000.0 | 565000.0 | 114000.0 | 1 M | -220000.0 | 1000000.0 | 10 M |
| (Increase) Decrease in other working capital | 16 M | 3 M | 6 M | -6 M | ||||||
| (Increase) Decrease in payables | 6 M | 6 M | 20 M | 13 M | 33 M | -12 M | 46 M | 47 M | 48 M | -6 M |
| (Increase) Decrease in receivables | -15 M | -19 M | -14 M | -37 M | -72 M | 29 M | 32 M | -130 M | -49 M | 7 M |
| Acquisitions | -48 M | -61 M | -54 M | -119 M | -49 M | -52 M | -141 M | -77 M | -52 M | -37 M |
| AssetImpairmentCharge | 464000.0 | |||||||||
| CapitalExpenditureReported | 17 M | 5 M | 10 M | 10 M | 12 M | 27 M | 20 M | 18 M | 25 M | 32 M |
| Cash at beginning of period | 111 M | 82 M | 179 M | 238 M | 246 M | 268 M | 369 M | 502 M | 485 M | 544 M |
| Cash at end of period | 78 M | 111 M | 133 M | -7 M | 268 M | 369 M | 502 M | 485 M | 544 M | 452 M |
| Cash flow | 68 M | 11 M | 61 M | 121 M | 69 M | 208 M | 156 M | 214 M | 241 M | 295 M |
| CashFlowFromContinuingInvestingActivities | -67 M | -29 M | -66 M | -147 M | -78 M | -120 M | -160 M | -115 M | -74 M | -139 M |
| ChangeInAccountPayable | 6 M | 6 M | 20 M | 13 M | 33 M | -12 M | 46 M | 47 M | 48 M | 19 M |
| ChangeInPayablesAndAccruedExpense | 6 M | 6 M | 20 M | 13 M | 33 M | -12 M | 46 M | 47 M | 48 M | -6 M |
| ChangeInWorkingCapital | -6 M | 2 M | 11 M | -7 M | -37 M | 16 M | 68 M | -79 M | -14 M | 640000.0 |
| ChangesInAccountReceivables | -15 M | -19 M | -14 M | -37 M | -72 M | 29 M | 32 M | -130 M | -49 M | 7 M |
| CommonStockDividendPaid | -12 M | -5 M | -13 M | -15 M | -22 M | -22 M | -72 M | |||
| Current deferred income taxes | -13 M | -6 M | -8 M | |||||||
| Deferred income taxes | -13 M | -6 M | -8 M | |||||||
| Depreciation | 44 M | 49 M | 87 M | 96 M | 122 M | 115 M | 122 M | |||
| Depreciation unreconciled | 25 M | 9 M | 18 M | 44 M | 49 M | 87 M | 96 M | 122 M | 115 M | 122 M |
| DepreciationAndAmortization | 670000.0 | 103000.0 | 44 M | 49 M | 87 M | 96 M | 122 M | 115 M | 122 M | |
| EarningsLossesFromEquityInvestments | -61 M | -91 M | -64 M | 41 M | 4 M | 3 M | 5 M | 309000.0 | -773000.0 | |
| Effect of exchange rate changes | -10 M | 6 M | 13 M | -1 M | -35 M | -5 M | ||||
| FinancingCashFlow | -35 M | 46 M | 36 M | 19 M | 41 M | 6 M | 10 M | -114 M | -71 M | -243 M |
| Free cash flow | 61 M | 6 M | 54 M | 111 M | 71 M | 171 M | 268 M | 198 M | 217 M | 264 M |
| GainLossOnInvestmentSecurities | -472000.0 | -397000.0 | -114000.0 | -888000.0 | -17 M | 8 M | -23 M | 5 M | 2 M | |
| GainLossOnSaleOfBusiness | -7 M | |||||||||
| GainLossOnSaleOfPPE | 15000.0 | 26000.0 | 1000.0 | -23000.0 | 118000.0 | -21000.0 | 66000.0 | |||
| IncomeTaxPaidSupplementalData | 14 M | 14 M | 17 M | |||||||
| InterestPaidSupplementalData | 5 M | 5 M | 6 M | |||||||
| Issuance of debt | 2 M | 6 M | 6 M | -46 M | -43 M | -76 M | -79 M | -84 M | -88 M | -10 M |
| IssuanceOfDebt | 6 M | 72 M | 11 M | 7 M | -7 M | -59 M | -82 M | -125 M | 8 M | -153 M |
| Net cash from financing activities | -35 M | 46 M | 37 M | 19 M | 41 M | 6 M | 10 M | -114 M | -71 M | -243 M |
| Net cash from investing activities | -67 M | -29 M | -58 M | -147 M | -90 M | -108 M | -177 M | -115 M | -74 M | -139 M |
| Net cash from operating activities | 68 M | 11 M | 54 M | 121 M | 83 M | 196 M | 287 M | 214 M | 239 M | 295 M |
| Net change in cash & cash equivalents | -33 M | 28 M | 25 M | -7 M | 12 M | 100 M | 133 M | -15 M | 94 M | -87 M |
| Net income from continuing operations | 106 M | 95 M | 92 M | 52 M | 66 M | 89 M | 1 M | 151 M | 123 M | 166 M |
| NetBusinessPurchaseAndSale | -48 M | -18 M | -54 M | -119 M | -49 M | -52 M | -141 M | -77 M | -52 M | -37 M |
| NetCapitalExpenditureDisposals | -31 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | 991000.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -180000.0 | -4 M | -3 M | -872000.0 | -3 M | -15 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -7 M | -6 M | -1 M | ||||||
| NetInvestmentPurchaseAndSale | -2 M | -7 M | -6 M | -1 M | ||||||
| NetIssuancePaymentsOfDebt | 6 M | 72 M | 11 M | 7 M | -7 M | -59 M | -82 M | -125 M | 8 M | -153 M |
| NetLongTermDebtIssuance | 3 M | 66 M | 5 M | 53 M | 36 M | 16 M | -3 M | -41 M | 96 M | -143 M |
| NetPPEPurchaseAndSale | -7 M | -4 M | -5 M | -10 M | -11 M | -21 M | -16 M | -15 M | -21 M | -16 M |
| NetTechnologyPurchaseAndSale | -10 M | -703000.0 | -4 M | |||||||
| Operating (gains) losses | -61 M | -91 M | -65 M | 40 M | -13 M | 11 M | -17 M | 5 M | 2 M | -4 M |
| Other financing charges net | -40 M | -25 M | 27 M | -31 M | -34 M | -38 M | -41 M | -63 M | -97 M | -10 M |
| Other investing changes net | -2 M | -7 M | -6 M | -70 M | ||||||
| Other non-cash items | 3 M | -4 M | 5 M | 5 M | 4 M | 4 M | 8 M | 15 M | 15 M | 19 M |
| Payment of cash dividends | 12 M | 5 M | 13 M | 15 M | 22 M | 22 M | 72 M | |||
| PensionAndEmployeeBenefitExpense | 3 M | |||||||||
| ProceedsFromStockOptionExercised | 55 M | 87 M | 116 M | 148 M | 96 M | 39 M | 5 M | |||
| Purchase of Float term investments | -1 M | |||||||||
| Purchase of property plant & equipment | -7 M | -4 M | -5 M | -10 M | -11 M | -25 M | -19 M | -16 M | -25 M | |
| Purchase of short term investments | 21 M | 92 M | 32 M | 57 M | 45 M | 82 M | 60 M | 50 M | 199 M | 56 M |
| PurchaseOfIntangibles | -180000.0 | -4 M | -3 M | -872000.0 | -3 M | -15 M | ||||
| PurchaseOfInvestment | -2 M | |||||||||
| PurchaseOfLongTermInvestments | -498000.0 | |||||||||
| PurchaseOfPPE | -7 M | -4 M | -5 M | -10 M | -12 M | -22 M | -17 M | -17 M | -22 M | -17 M |
| PurchaseOfTechnology | -10 M | -703000.0 | -4 M | |||||||
| Repayment of debt | -18 M | -26 M | -27 M | -4 M | -9 M | -65 M | -63 M | -91 M | -103 M | -199 M |
| RepaymentOfDebt | -18 M | -26 M | -27 M | -50 M | -52 M | -141 M | -143 M | -175 M | -191 M | -208 M |
| Revenue per share | 670000.0 | 103000.0 | -114000.0 | |||||||
| Sale of Float term investments | 699000.0 | |||||||||
| SaleOfBusiness | -31 M | 42 M | ||||||||
| SaleOfInvestment | 699000.0 | |||||||||
| SaleOfPPE | 102000.0 | 440000.0 | 2 M | 693000.0 | 2 M | 633000.0 | 1 M | |||
| ShortTermDebtIssuance | 2 M | 6 M | 6 M | |||||||
| ShortTermDebtPayments | -46 M | -43 M | -76 M | -79 M | -84 M | -88 M | -10 M | |||
| StockBasedCompensation | 4 M | 5 M | 5 M | 5 M | 4 M | 4 M | 8 M | 15 M | 15 M | 19 M |
| Total net income | 55 M | |||||||||
| UnrealizedGainLossOnInvestmentSecurities | 1 M |
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