Yusin Holding Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
204,515.00
247,392.00
263,904.00
302,125.00
218,029.00
220,866
Depreciation, Depletion & Amortization
43,779.00
45,405.00
52,460.00
56,484.00
58,080.00
73,702
Other Funds
116,129.00
14,992.00
6,376.00
5,027.00
4,761.00
33,014
Funds from Operations
166,765.00
227,664.00
252,451.00
305,665.00
242,511.00
261,554
Changes in Working Capital
60,722.00
34,798.00
37,718.00
111,927.00
3,934.00
187,808
Net Operating Cash Flow
106,043.00
262,462.00
214,733.00
193,738.00
246,445.00
73,746
Capital Expenditures
17,384.00
44,321.00
59,611.00
56,261.00
126,719.00
Sale of Fixed Assets & Businesses
500.00
370.00
235.00
3,226.00
3,738.00
Net Investing Cash Flow
35,322.00
3,175.00
59,376.00
53,035.00
122,981.00
Cash Dividends Paid - Total
-
-
31,000.00
191,201.00
172,128.00
Issuance/Reduction of Debt, Net
154,259.00
185,866.00
93,674.00
-
114.00
Net Financing Cash Flow
37,455.00
200,858.00
165,200.00
261,794.00
173,490.00
Net Change in Cash
52,634.00
78,752.00
334,702.00
166,805.00
94,794.00
Free Cash Flow
89,958.00
224,593.00
158,961.00
138,819.00
136,256.00
Net Assets from Acquisitions
1,799.00
-
-
-
-
Other Sources
-
40,776.00
-
-
-
Change in Capital Stock
232,933.00
-
296,250.00
65,566.00
3,285.00
Exchange Rate Effect
19,368.00
20,323.00
14,145.00
45,714.00
44,768.00
Other Uses
16,639.00
-
-
-
-
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