Standard Foods Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,248
2,570
3,399
3,280
2,745
3,676
Depreciation, Depletion & Amortization
256
387
400
385
462
525
Other Funds
16
4
16
33
58
994
Funds from Operations
1,930
2,585
3,186
3,149
2,722
3,207
Changes in Working Capital
511
681
755
1,176
418
30
Net Operating Cash Flow
1,418
1,904
2,431
1,973
3,141
3,177
Capital Expenditures
1,130
666
732
1,992
1,034
Sale of Fixed Assets & Businesses
3
20
1
5
38
Purchase/Sale of Investments
38
45
63
644
7
Net Investing Cash Flow
1,290
587
1,073
1,347
1,014
Cash Dividends Paid - Total
1,141
1,050
1,145
1,259
1,398
Issuance/Reduction of Debt, Net
605
259
708
55
358
Net Financing Cash Flow
520
787
421
1,237
1,097
Net Change in Cash
346
605
904
748
985
Free Cash Flow
372
1,249
1,982
510
2,132
Net Assets from Acquisitions
-
-
172
1
-
Other Sources
-
145
158
4
25
Exchange Rate Effect
46
75
34
138
44
Other Uses
270
55
107
6
36
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