Airmate | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
723,382.00
328,356.00
122,321.00
357,472.00
7,335.00
72,267
Depreciation, Depletion & Amortization
378,586.00
439,870.00
536,497.00
477,375.00
460,375.00
470,152
Other Funds
790.00
12,407.00
48,424.00
71,570.00
17,812.00
16,758
Funds from Operations
541,410.00
217,702.00
397,534.00
746,837.00
542,882.00
525,661
Changes in Working Capital
942,991.00
715,770.00
774,809.00
997,900.00
54,469.00
200,315
Net Operating Cash Flow
401,581.00
498,068.00
1,172,343.00
1,744,737.00
488,413.00
325,346
Capital Expenditures
550,261.00
1,013,279.00
643,108.00
358,317.00
998,823.00
Sale of Fixed Assets & Businesses
3,709.00
17,872.00
20,599.00
78,446.00
17,872.00
Purchase/Sale of Investments
-
60,749.00
1,883.00
-
-
Net Investing Cash Flow
540,478.00
1,059,809.00
640,425.00
261,496.00
981,262.00
Cash Dividends Paid - Total
306,236.00
312,360.00
-
-
122,402.00
Issuance/Reduction of Debt, Net
73,621.00
1,964,543.00
735,296.00
1,281,683.00
615,866.00
Net Financing Cash Flow
338,448.00
1,664,590.00
686,872.00
1,365,565.00
466,300.00
Net Change in Cash
611,025.00
146,120.00
132,597.00
21,796.00
36,624.00
Free Cash Flow
922,419.00
1,489,222.00
534,665.00
1,395,490.00
67,263.00
Net Assets from Acquisitions
-
-
-
-
311.00
Other Sources
6,074.00
-
2,336.00
22,589.00
-
Change in Capital Stock
717,515.00
-
-
12,312.00
9,352.00
Exchange Rate Effect
7,414.00
39,407.00
22,357.00
139,472.00
10,075.00
Other Uses
-
3,653.00
22,135.00
4,214.00
-
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