GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alon Blue Square Israel Ltd (OTCPK:BSIRY) » Definitions » Net Change in Cash

Alon Blue Square Israel (Alon Blue Square Israel) Net Change in Cash : $-48.5 Mil (TTM As of Mar. 2016)


View and export this data going back to 1996. Start your Free Trial

What is Alon Blue Square Israel Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alon Blue Square Israel's Net Change in Cash for the three months ended in Mar. 2016 was $9.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-48.5 Mil.


Alon Blue Square Israel Net Change in Cash Historical Data

The historical data trend for Alon Blue Square Israel's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alon Blue Square Israel Net Change in Cash Chart

Alon Blue Square Israel Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.95 54.19 13.57 -6.91 9.94

Alon Blue Square Israel Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.45 -35.95 -40.22 18.67 8.98

Alon Blue Square Israel Net Change in Cash Calculation

Alon Blue Square Israel's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Alon Blue Square Israel's Net Change in Cash for the quarter that ended in Mar. 2016


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-48.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Alon Blue Square Israel Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Alon Blue Square Israel's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Alon Blue Square Israel (Alon Blue Square Israel) Business Description

Traded in Other Exchanges
N/A
Address
Alon Blue Square Israel Ltd was incorporated in June 1988 as a company under the laws of the State of Israel. The Company owns and operates supermarkets and retail outlets. It operates in four reporting segments: Supermarkets, Fueling and Commercial sites, Non-Food Retail & Wholesale, and Real Estate. In its Supermarkets segment, it is a food retailer in the State of Israel. In its Fueling and Commercial Sites segment, it operates a chain of filling stations and convenience stores in different formats in Israel. In its 'Non-Food' segment, it sells 'Non-Food' items both in its supermarkets and in stand alone outlets. In its Real Estate segment, it owns leases and develops yield-generating commercial properties and residency projects. Through its supermarkets, it offers a range of food and beverage products and 'Non-Food' items, such as houseware, small electrical appliances, computers and computer accessories, entertainment products and textile products, and 'Near-Food' products, such as health and beauty aids, products for babies, cosmetics and hygiene products. It also operates several houseware departments within its large stores. Through its stand alone 'Non-Food' outlets, it offers a range of houseware and home textile, toys, leisure and baby products. The Company competes with the other supermarket chain, Shufersal, low-priced smaller supermarket chains, independent grocers, open-air markets, and other retailers selling supermarket goods. Its non-food business is subject to Israeli laws relating to imports, customs, labeling of products and consumer protection laws, as well as to labor laws and license and permit laws as apply to the operation of its network of stores. The Company is subject to safety tests, quality control and certification by the Standards Institution of Israel.

Alon Blue Square Israel (Alon Blue Square Israel) Headlines

No Headlines