Kinko Optical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
138,375.00
140,075.00
190,099.00
43,845.00
147,319.00
169,177
Depreciation, Depletion & Amortization
510,510.00
517,310.00
464,925.00
414,091.00
379,855.00
316,109
Other Funds
-
-
-
5,758.00
45.00
32,951
Funds from Operations
844,142.00
441,522.00
440,798.00
413,100.00
251,676.00
113,981
Changes in Working Capital
37,702.00
164,691.00
54,933.00
82,985.00
80,181.00
123,376
Net Operating Cash Flow
881,844.00
276,831.00
385,865.00
330,115.00
331,857.00
9,395
Capital Expenditures
705,260.00
275,467.00
380,466.00
305,639.00
172,671.00
Sale of Fixed Assets & Businesses
11,481.00
30,899.00
6,907.00
43,965.00
22,934.00
Purchase/Sale of Investments
9,696.00
361,639.00
143,343.00
177,215.00
95,316.00
Net Investing Cash Flow
703,517.00
606,207.00
523,060.00
145,531.00
66,197.00
Cash Dividends Paid - Total
260,121.00
97,545.00
-
-
81,288.00
Issuance/Reduction of Debt, Net
42,880.00
177,009.00
170,214.00
49,191.00
197,301.00
Net Financing Cash Flow
217,241.00
79,464.00
170,214.00
43,433.00
267,872.00
Net Change in Cash
98,269.00
115,713.00
194,812.00
16,575.00
146,449.00
Free Cash Flow
176,584.00
1,364.00
5,399.00
24,476.00
160,389.00
Other Sources
-
-
-
2,800.00
695.00
Change in Capital Stock
-
-
-
-
10,672.00
Exchange Rate Effect
59,355.00
134,199.00
112,597.00
124,576.00
144,237.00
Other Uses
42.00
-
6,158.00
63,872.00
12,471.00
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