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Alon Blue Square Israel Ltd (BSI)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 218.20M -36.24M -14.00M -4.63M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 40.98M 44.59M 48.80M 20.56M
(Increase) Decrease in Inventories 10.35M 24.00M 15.45M -3.20M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -40.60M 19.44M -2.83M -12.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -921.69K 0.00 17.30M
Other Non-Cash Items -195.87M 7.54M 48.93M -14.61M
Net Cash From Continuing Operations 69.27M 129.92M 173.64M 79.94M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 69.27M 129.92M 173.64M 79.94M
Sale of Property, Plant & Equipment 23.65M 25.92M 6.08M 5.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 66.74M 97.20M 63.25M 40.40M
Purchases of Property, Plant & Equipment -29.13M -64.57M -43.81M -71.91M
Acquisitions 28.12M 0.00 0.00 0.00
Purchases of Short-Term Investments -32.14M -61.18M -108.87M -47.69M
Other Cash from Investing Activities -29.57M -221.11K -8.98M -66.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities 27.12M -19.19M -77.61M -153.25M
Issuance of Debt 201.31M 237.91M 322.81M 294.02M
Cash Used for Financing Activities
Issuance of Capital Stock 12.92M 0.00 0.00 0.00
Repayment of Long-Term Debt -262.09M -288.31M -248.18M -149.81M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.27M -15.25M -8.82M 0.00
Other Financing Charges, Net -30.33M -51.88M -146.92M -15.17M
Net Cash From Financing Activities -87.46M -117.52M -81.11M 129.04M
Effect of Exchange Rate Changes 0.00 13.61K -2.58K -267.00
Net Change in Cash & Cash Equivalents 8.93M -6.77M 14.92M 55.73M
BSI News

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BSI Alon Blue Square Israel Ltd

Chart of BSI

Analysts Ratings for BSI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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