Ten Ren Tea Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
277,692.00
278,652.00
245,817.00
204,466.00
210,811.00
217,591
Depreciation, Depletion & Amortization
57,728.00
62,883.00
62,251.00
67,902.00
67,448.00
61,373
Other Funds
5,526.00
10,310.00
388.00
1,423.00
315.00
35,619
Funds from Operations
284,857.00
290,418.00
232,007.00
241,858.00
242,263.00
243,345
Changes in Working Capital
26,056.00
59,473.00
27,193.00
36,665.00
5,833.00
27,186
Net Operating Cash Flow
310,913.00
230,945.00
259,200.00
205,193.00
248,096.00
216,159
Capital Expenditures
56,446.00
54,594.00
93,416.00
73,136.00
54,528.00
Sale of Fixed Assets & Businesses
4,318.00
769.00
45,589.00
530.00
427.00
Purchase/Sale of Investments
9,810.00
5,200.00
23,029.00
7,850.00
1,567.00
Net Investing Cash Flow
42,318.00
54,775.00
80,967.00
65,302.00
36,167.00
Cash Dividends Paid - Total
210,025.00
209,726.00
191,487.00
181,578.00
145,786.00
Issuance/Reduction of Debt, Net
16,023.00
2,862.00
25,603.00
25,185.00
7,526.00
Net Financing Cash Flow
231,574.00
194,651.00
165,496.00
154,970.00
138,575.00
Net Change in Cash
36,646.00
17,258.00
11,252.00
15,503.00
73,958.00
Free Cash Flow
260,959.00
178,465.00
166,739.00
133,908.00
201,903.00
Net Assets from Acquisitions
-
6,150.00
10,111.00
-
-
Other Sources
-
-
-
39,233.00
16,367.00
Change in Capital Stock
-
1,903.00
-
-
-
Exchange Rate Effect
375.00
1,223.00
1,485.00
424.00
604.00
Other Uses
-
-
-
24,079.00
-
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