Jourdeness Group Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
407,969.00
392,510.00
458,323.00
352,289.00
234,944.00
720,761
Depreciation, Depletion & Amortization
82,865.00
87,985.00
93,092.00
117,105.00
224,313.00
269,779
Other Funds
6,475.00
2,537.00
283.00
1,640.00
9,239.00
4,770
Funds from Operations
434,164.00
384,044.00
487,944.00
430,295.00
424,660.00
985,770
Changes in Working Capital
69,044.00
13,814.00
166,685.00
205,174.00
4,127.00
556,347
Net Operating Cash Flow
503,208.00
397,858.00
321,259.00
225,121.00
420,533.00
429,423
Capital Expenditures
141,620.00
90,646.00
98,990.00
698,302.00
179,362.00
Sale of Fixed Assets & Businesses
90.00
74.00
616.00
83.00
898.00
Purchase/Sale of Investments
-
62,374.00
159,996.00
2,992.00
-
Net Investing Cash Flow
170,558.00
28,379.00
260,621.00
721,081.00
258,226.00
Cash Dividends Paid - Total
145,638.00
117,714.00
89,252.00
292,349.00
214,041.00
Issuance/Reduction of Debt, Net
18,235.00
-
-
110,537.00
289,757.00
Net Financing Cash Flow
157,398.00
115,177.00
419,553.00
183,452.00
84,955.00
Net Change in Cash
165,536.00
260,219.00
471,596.00
722,027.00
241,843.00
Free Cash Flow
369,007.00
310,004.00
223,566.00
468,222.00
258,249.00
Net Assets from Acquisitions
-
-
-
10,123.00
81,820.00
Other Sources
2,922.00
996.00
-
-
2,058.00
Change in Capital Stock
-
-
509,088.00
-
-
Exchange Rate Effect
9,716.00
5,917.00
8,595.00
42,615.00
5,419.00
Other Uses
31,950.00
1,177.00
2,251.00
15,731.00
-
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