Evertex Fabrinology Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,758.00
80,162.00
75,050.00
56,532.00
49,101.00
61,242
Depreciation, Depletion & Amortization
49,376.00
48,558.00
46,434.00
46,272.00
47,146.00
53,979
Other Funds
12,905.00
9,091.00
16,411.00
18,573.00
13,527.00
3,380
Funds from Operations
73,229.00
119,629.00
105,073.00
84,231.00
82,720.00
111,841
Changes in Working Capital
43,994.00
55,693.00
16,006.00
29,113.00
9,967.00
4,395
Net Operating Cash Flow
117,223.00
63,936.00
121,079.00
113,344.00
92,687.00
107,446
Capital Expenditures
35,319.00
71,606.00
33,903.00
40,142.00
103,828.00
Sale of Fixed Assets & Businesses
13,164.00
5,342.00
1,154.00
4,560.00
2,200.00
Purchase/Sale of Investments
1,412.00
7,972.00
45,335.00
9,743.00
46,759.00
Net Investing Cash Flow
74,145.00
74,236.00
12,586.00
45,325.00
214,887.00
Cash Dividends Paid - Total
-
25,730.00
51,460.00
51,460.00
47,172.00
Issuance/Reduction of Debt, Net
2,832.00
29,289.00
31,184.00
11,387.00
38,742.00
Net Financing Cash Flow
2,832.00
3,559.00
82,644.00
40,073.00
8,430.00
Net Change in Cash
40,194.00
6,633.00
51,250.00
27,803.00
130,159.00
Free Cash Flow
81,904.00
7,670.00
87,176.00
73,202.00
9,186.00
Exchange Rate Effect
52.00
108.00
229.00
143.00
471.00
Other Uses
53,402.00
-
-
-
66,500.00
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