Lian Hwa Foods Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
430,880.00
263,750.00
437,769.00
586,604.00
494,719.00
677,536
Depreciation, Depletion & Amortization
131,975.00
190,183.00
226,669.00
220,956.00
211,791.00
216,118
Other Funds
32.00
749.00
8.00
-
2,581.00
15,974
Funds from Operations
378,539.00
410,997.00
544,941.00
660,098.00
620,884.00
877,680
Changes in Working Capital
100,673.00
98,601.00
38,303.00
60,778.00
144,816.00
378,215
Net Operating Cash Flow
277,866.00
312,396.00
506,638.00
599,320.00
765,700.00
499,465
Capital Expenditures
707,858.00
596,934.00
294,142.00
244,797.00
160,100.00
Sale of Fixed Assets & Businesses
72,709.00
429.00
56,600.00
76,361.00
697.00
Purchase/Sale of Investments
42,830.00
23,644.00
31,397.00
59,666.00
4,649.00
Net Investing Cash Flow
677,979.00
637,628.00
268,939.00
88,699.00
154,754.00
Cash Dividends Paid - Total
146,938.00
132,243.00
133,302.00
195,509.00
267,751.00
Issuance/Reduction of Debt, Net
468,486.00
472,221.00
14,527.00
329,472.00
114,906.00
Net Financing Cash Flow
321,516.00
339,229.00
147,837.00
524,981.00
380,076.00
Net Change in Cash
75,042.00
14,670.00
89,735.00
30,081.00
234,780.00
Free Cash Flow
425,399.00
282,778.00
215,822.00
359,057.00
606,542.00
Net Assets from Acquisitions
-
17,829.00
-
-
-
Other Sources
-
350.00
-
20,071.00
-
Exchange Rate Effect
3,555.00
673.00
127.00
15,721.00
3,910.00
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