Altek Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
367,501.00
310,882.00
282,511.00
190,575.00
137,562.00
301,020
Depreciation, Depletion & Amortization
337,912.00
396,736.00
441,121.00
354,292.00
275,336.00
239,957
Other Funds
4,072.00
194,112.00
6,022.00
4,230.00
13,954.00
96,903
Funds from Operations
23,540.00
850,214.00
692,160.00
524,585.00
369,237.00
444,074
Changes in Working Capital
426,802.00
229,246.00
313,113.00
1,164,648.00
313,317.00
1,361,088
Net Operating Cash Flow
403,262.00
1,079,460.00
379,047.00
640,063.00
682,554.00
917,014
Capital Expenditures
687,134.00
146,043.00
61,935.00
106,004.00
145,064.00
Sale of Fixed Assets & Businesses
31,660.00
19,448.00
78,545.00
22,248.00
895,516.00
Purchase/Sale of Investments
55,797.00
7,259.00
10,623.00
6,585.00
115,715.00
Net Investing Cash Flow
606,576.00
119,336.00
27,233.00
108,982.00
877,519.00
Cash Dividends Paid - Total
373,001.00
-
270,254.00
268,280.00
215,596.00
Issuance/Reduction of Debt, Net
999,960.00
410,000.00
320,000.00
685,000.00
164,265.00
Net Financing Cash Flow
692,052.00
553,613.00
81,598.00
420,950.00
328,739.00
Net Change in Cash
76,506.00
747,064.00
363,247.00
626,567.00
916,289.00
Free Cash Flow
1,046,905.00
940,077.00
325,951.00
739,719.00
590,431.00
Net Assets from Acquisitions
-
-
-
26,017.00
-
Other Sources
-
-
-
7,376.00
11,352.00
Change in Capital Stock
69,165.00
1,157,725.00
125,322.00
-
37,168.00
Exchange Rate Effect
241,280.00
340,553.00
38,565.00
298,472.00
315,045.00
Other Uses
6,899.00
-
-
-
-
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