Pointer telocation ltd (PNTR)
CashFlow / Yearly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Cash flows from operating activities:
Net income

16,521

3,502

3,798

12,740

7,271

1,637

-8,486

-

Adjustments required to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

2,924

3,258

3,959

4,767

4,049

5,551

-

-

Impairment of tangible and intangible assets

-

-

-

1,122

-

-

-

-

Gain from obtaining control in a subsidiary previously accounted for by the equity method

-

-

-

-

3,299

0

-

-

Gain from a bargain purchase

-

-

-

288

0

0

-

-

Impairment of tangible and intangible assets

-

0

917

-

0

0

-

-

Net income (loss)

-

-

-

-

-

-

-

1,958

Depreciation, amortization and impairment

-

-

-

-

-

-

12,710

5,568

Gain from obtaining control in a subsidiary previously accounted for by the equity method

-

-

-

-

-

-

0

-

Accrued interest and exchange rate changes of debenture and long-term loans

52

29

-888

17

21

118

135

178

Accrued severance pay, net

93

20

17

56

-397

91

487

-364

Gain from sale of property and equipment, net

113

232

143

95

195

271

95

93

Equity in gains of affiliate

-

-

-

-

340

38

-1,634

-1,158

Stock-based compensation expenses

380

320

309

375

374

265

515

121

Impairment loss of loan to minority shareholder in subsidiary

-

-

-

-

-

-

489

0

Decrease in restricted cash

-

0

-62

-19

-27

-15

-10

133

Decrease (increase) in trade and unbilled receivables, net

1,616

3,489

236

1,141

1,270

1,572

1,462

1,618

Decrease (increase) in other accounts receivable and prepaid expenses

206

942

469

21

-148

-46

-373

436

Decrease (increase) in inventories

1,170

1,063

-658

462

685

-732

731

1,964

Decrease (increase) in deferred tax asset

8,018

-

-

-

-

-

-

-

Decrease (increase) deferred income taxes

-

-1,774

-1,080

9,120

-1,272

-847

-

-

Write-off of inventories

-

-

-

-

-

-

-

185

Deferred income taxes

-

-

-

-

-

-

170

1,322

Decrease (increase) in long-term unbilled and other accounts receivable

-165

-99

91

-126

4

-234

177

212

Increase (decrease) in trade payables

-1,597

3,346

1,277

-654

1,290

960

452

981

Increase (decrease) in other accounts payable and accrued expenses

2,285

2,455

-1,448

-1,845

1,449

-274

2,457

-127

Net cash provided by operating activities

-

-

-

5,596

9,711

8,341

-

-

Net cash provided by operating activities

9,700

9,077

8,802

-

-

-

8,481

6,524

Cash flows from investing activities:
Purchase of property and equipment

3,033

4,129

3,616

4,458

4,663

4,033

4,445

4,481

Purchase of other intangible assets

233

115

0

0

-

-

-

-

Proceeds from sale of property and equipment

114

648

1,266

1,529

1,216

1,733

1,050

641

Investment and loans/ Repayments in affiliate

-

-

-

-

-137

669

1,740

1,490

Acquisition of subsidiary (a)

-

8,531

0

688

3,973

251

0

0

Proceeds from sale of investments in previously consolidated subsidiaries (c)

-

-

-

41

-

-

-

-

Purchase of business activity (b)

-

-

-

-

-

3,125

-

-

Purchase of business activity (b)

-

-

-

-

-

-

0

0

Proceeds from sale of property and equipment

-

-

-

-

0

0

39

0

Net cash used in investing activities

-

-

-

-3,658

-7,283

-6,345

-

-

Net cash used in investing activities

-3,152

-12,127

-2,350

-

-

-

-5,096

-5,330

Cash flows from financing activities:
Receipt of long-term loans from banks

-

6,263

14,934

12,577

7,127

11,670

8,384

5,090

Repayment of long-term loans from banks

4,875

4,976

19,503

8,986

10,137

12,253

8,937

7,016

Proceeds from issuance of shares in respect of stock-based compensation

395

-

-

-

-

-

-

-

Repayment of long-term loans from shareholders

-

-

-

301

0

0

1,071

1,122

Repurchase of shares from non-controlling interests

-

-

-

7,740

0

0

-

-

Proceeds from issuance of shares and exercise of options, net of issuance costs

-

98

15

10,074

7

1,947

281

57

Distribution as a dividend in kind of previously consolidated subsidiary (b)

-

1,870

0

0

-

1,215

1,595

2,250

Short-term bank credit, net

-231

716

-915

-1,640

563

-345

-1,002

2,656

Net cash used in financing activities

-

-

-

3,984

-2,440

-196

-

-

Net cash used in financing activities

-4,711

231

-5,469

-

-

-

-3,940

-2,585

Effect of exchange rate on cash and cash equivalents

-528

-462

-193

-714

-324

417

-210

415

Decrease in cash and cash equivalents

1,309

-3,281

790

5,208

-336

2,217

-765

-976

Working capital, net

-

-

-

-

-

-

0

0

Property and equipment

-

-

-

-

-

-

0

0

Customer list

-

-

-

-

-

-

0

0

Goodwill

-

-

-

-

-

-

0

0

Accrued severance pay, net

-

-

-

-

-

-

0

0

Employee accruals

-

-

-

-

-

-

0

0

Purchase of activity

-

-

-

-

-

-

0

0

Working capital (excluding cash and cash equivalents)

-

-

-

-

-

-

32

0

Non-controlling interests

-

-

-

-

-

-

426

0

Loss from sale of subsidiaries

-

-

-

-

-

-

110

0

Receivables for sale of investments in subsidiaries

-

-

-

-

-

-

309

0

Proceeds from sale of subsidiaries

-

-

-

-

-

-

39

0

(a) Non-cash activity:
Purchase of property and equipment

61

-

-

-

-

-

-

-

Purchase of property and equipment

-

-

-

-

-

-

309

45

Purchase of property and equipment at finance lease

-

-

-

-

-

-

28

43

Dividend payable for non controlling interest in a consolidated subsidiary

-

-

-

-

-

-

0

-

(b) Supplemental disclosure of cash flow activity:
Cash paid during the year for:
Interest

224

-

-

-

-

-

-

-

Income taxes

540

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

1,456

1,462

Income Taxes

-

-

-

-

-

-

38

21