Les Enphants Co. Cash Flow | StatInvestor

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Les Enphants Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

111,547.00

142,528.00

58,682.00

61,105.00

568,089.00

76,110

Depreciation, Depletion & Amortization

263,221.00

264,289.00

237,510.00

200,332.00

140,299.00

121,099

Other Funds

30,773.00

2,698.00

2,238.00

1,263.00

317,285.00

42,006

Funds from Operations

137,784.00

179,580.00

186,243.00

12,333.00

186,677.00

86,995

Changes in Working Capital

154,997.00

170,311.00

243,433.00

307,823.00

621,495.00

512,407

Net Operating Cash Flow

292,781.00

349,891.00

57,190.00

320,156.00

434,818.00

425,412

Capital Expenditures

413,107.00

159,682.00

203,540.00

95,492.00

104,899.00

Sale of Fixed Assets & Businesses

7,338.00

1,481.00

50,375.00

185,967.00

1,293,458.00

Purchase/Sale of Investments

2,411.00

55,841.00

6,001.00

11,382.00

5,728.00

Net Investing Cash Flow

407,603.00

105,391.00

103,626.00

96,627.00

1,209,534.00

Cash Dividends Paid - Total

147,907.00

-

-

-

-

Issuance/Reduction of Debt, Net

23,222.00

28,227.00

83,506.00

318,585.00

1,041,571.00

Net Financing Cash Flow

93,912.00

30,925.00

11,823.00

319,848.00

1,358,856.00

Net Change in Cash

144,300.00

321,196.00

202,101.00

158,551.00

271,596.00

Free Cash Flow

111,464.00

213,236.00

247,285.00

233,096.00

353,757.00

Net Assets from Acquisitions

1,822.00

-

-

-

-

Other Sources

-

-

43,538.00

17,534.00

15,247.00

Change in Capital Stock

-

-

97,567.00

-

-

Exchange Rate Effect

64,434.00

45,771.00

29,462.00

61,616.00

13,900.00

Other Uses

2,423.00

3,031.00

-

-

-

About Les Enphants Co.

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Address	60 Yang-Kwang Street Taipei TP 114 Taiwan
Employees	-
Website	http://www.enphants.com
Updated	07/08/2019
Les Enphants Co. Ltd. is engaged in the design, development, marketing, and distribution of children's apparel. It also offers children's footwear and accessories. The company's major brands include Les Elephants, Les Elephants Baby, Petit Chou, Disney Baby, Disney Winnie the Pooh, Disney Jeans, Familiar, Oshkosh, Nac Nac, Combi, and Nuk.