Lily Textile Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
173,355.00
237,319.00
199,818.00
183,428.00
228,410.00
589,814
Depreciation, Depletion & Amortization
142,110.00
117,004.00
77,768.00
83,303.00
80,379.00
65,792
Other Funds
36,570.00
34,049.00
1,309.00
42,537.00
80,125.00
266,369
Funds from Operations
61,502.00
58,193.00
97,781.00
156,960.00
198,372.00
257,653
Changes in Working Capital
29,530.00
272,199.00
17,844.00
149,462.00
130,270.00
59,459
Net Operating Cash Flow
91,032.00
214,006.00
115,625.00
7,498.00
68,102.00
317,112
Capital Expenditures
43,438.00
5,405.00
9,163.00
41,404.00
447,758.00
Sale of Fixed Assets & Businesses
5,717.00
544,270.00
20,802.00
-
4,570.00
Purchase/Sale of Investments
28,930.00
23,976.00
379.00
38,974.00
4,868.00
Net Investing Cash Flow
31,419.00
576,414.00
6,873.00
22,762.00
482,766.00
Issuance/Reduction of Debt, Net
188,730.00
260,331.00
158,714.00
88,432.00
447,345.00
Net Financing Cash Flow
225,300.00
294,380.00
160,023.00
130,969.00
527,470.00
Net Change in Cash
15,139.00
11,394.00
53,558.00
8,181.00
3,474.00
Free Cash Flow
134,470.00
219,411.00
124,788.00
41,796.00
503,909.00
Net Assets from Acquisitions
-
-
-
43,413.00
36,801.00
Other Sources
-
13,573.00
14,754.00
23,081.00
2,091.00
Exchange Rate Effect
87,710.00
56,634.00
2,287.00
153,048.00
26,872.00
Other Uses
22,628.00
-
19,141.00
-
-
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