Hunya Foods Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
156,418.00
181,932.00
120,633.00
88,465.00
9,204.00
17,903
Depreciation, Depletion & Amortization
162,718.00
166,777.00
152,677.00
150,716.00
140,922.00
135,937
Other Funds
1,881.00
1,332.00
2,187.00
10,628.00
18,067.00
4,907
Funds from Operations
364,545.00
217,554.00
261,010.00
193,809.00
161,295.00
158,747
Changes in Working Capital
107,475.00
50,417.00
930.00
93,532.00
119,284.00
10,235
Net Operating Cash Flow
472,020.00
267,971.00
261,940.00
100,277.00
42,011.00
148,512
Capital Expenditures
56,261.00
274,579.00
212,366.00
69,508.00
22,677.00
Sale of Fixed Assets & Businesses
2,015.00
152,409.00
1,792.00
87.00
1,395.00
Purchase/Sale of Investments
22,216.00
2,400.00
328.00
15,677.00
-
Net Investing Cash Flow
96,355.00
139,684.00
219,350.00
61,279.00
21,282.00
Cash Dividends Paid - Total
75,840.00
140,845.00
140,845.00
75,840.00
32,503.00
Issuance/Reduction of Debt, Net
186,496.00
22,972.00
79,467.00
53,307.00
8,968.00
Net Financing Cash Flow
260,455.00
119,205.00
59,191.00
139,775.00
41,602.00
Net Change in Cash
104,797.00
12,663.00
15,511.00
102,075.00
21,816.00
Free Cash Flow
415,759.00
6,608.00
49,574.00
30,769.00
23,626.00
Exchange Rate Effect
10,413.00
3,581.00
1,090.00
1,298.00
943.00
Other Uses
19,893.00
19,914.00
9,104.00
7,535.00
-
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