Globe Industries Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,132.00
52,047.00
74,650.00
80,644.00
86,510.00
8,274
Depreciation, Depletion & Amortization
45,636.00
42,079.00
37,749.00
31,165.00
30,868.00
30,983
Other Funds
200.00
180.00
-
100.00
100.00
27,280
Funds from Operations
94,185.00
82,020.00
102,639.00
91,149.00
111,246.00
11,977
Changes in Working Capital
62,791.00
58,808.00
20,361.00
28,877.00
42,589.00
48,715
Net Operating Cash Flow
31,394.00
140,828.00
82,278.00
120,026.00
68,657.00
36,738
Capital Expenditures
14,632.00
35,773.00
23,824.00
29,313.00
84,193.00
Sale of Fixed Assets & Businesses
-
445.00
-
5,757.00
4,779.00
Purchase/Sale of Investments
-
130.00
8,564.00
4,149.00
66.00
Net Investing Cash Flow
14,632.00
35,458.00
32,388.00
19,430.00
79,475.00
Cash Dividends Paid - Total
30,049.00
97,658.00
22,537.00
30,049.00
30,049.00
Issuance/Reduction of Debt, Net
21,427.00
9,855.00
6,791.00
8,016.00
22,627.00
Net Financing Cash Flow
8,422.00
107,693.00
29,328.00
38,165.00
7,522.00
Net Change in Cash
16,330.00
1,873.00
18,095.00
53,216.00
19,764.00
Free Cash Flow
17,329.00
105,055.00
58,989.00
90,795.00
14,878.00
Other Sources
-
-
-
-
5.00
Exchange Rate Effect
7,990.00
4,196.00
2,467.00
9,215.00
1,424.00
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