Dyaco International Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,388.00
346,707.00
331,147.00
403,047.00
201,111.00
146,661
Depreciation, Depletion & Amortization
88,913.00
110,501.00
113,794.00
127,508.00
159,280.00
241,042
Other Funds
-
70.00
25.00
69.00
-
122,958
Funds from Operations
332,875.00
428,813.00
374,316.00
414,913.00
13,473.00
264,745
Changes in Working Capital
5,075.00
136,670.00
83,020.00
200,554.00
256,685.00
244,500
Net Operating Cash Flow
337,950.00
292,143.00
457,336.00
615,467.00
243,212.00
20,245
Capital Expenditures
229,138.00
300,886.00
360,778.00
189,927.00
441,734.00
Sale of Fixed Assets & Businesses
217.00
432.00
9,368.00
770.00
5,197.00
Purchase/Sale of Investments
3,447.00
18,699.00
45,459.00
24,926.00
18,080.00
Net Investing Cash Flow
581,139.00
330,649.00
392,174.00
165,102.00
1,127,885.00
Cash Dividends Paid - Total
30,649.00
-
156,218.00
123,021.00
195,195.00
Issuance/Reduction of Debt, Net
456,169.00
5,097.00
97,943.00
69,233.00
919,381.00
Net Financing Cash Flow
425,520.00
5,167.00
271,750.00
468,110.00
683,750.00
Net Change in Cash
192,205.00
17,494.00
369,942.00
887,623.00
739,193.00
Free Cash Flow
123,645.00
6,684.00
110,156.00
427,949.00
676,157.00
Net Assets from Acquisitions
358,373.00
-
-
-
709,553.00
Other Sources
9,602.00
-
4,695.00
-
125.00
Change in Capital Stock
-
-
330,000.00
521,967.00
40,436.00
Exchange Rate Effect
9,874.00
15,845.00
33,030.00
30,852.00
51,846.00
Other Uses
-
11,496.00
-
871.00
-
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