Abnova | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,495.00
77,396.00
55,447.00
57,029.00
72,874.00
37,106
Depreciation, Depletion & Amortization
39,327.00
37,654.00
36,187.00
35,792.00
36,495.00
40,926
Other Funds
-
-
-
27,862.00
-
33,423
Funds from Operations
107,738.00
105,362.00
75,691.00
70,085.00
94,745.00
44,609
Changes in Working Capital
2,636.00
11,087.00
2,810.00
2,255.00
26,872.00
45,295
Net Operating Cash Flow
110,374.00
94,275.00
72,881.00
72,340.00
67,873.00
89,904
Capital Expenditures
34,106.00
19,663.00
168,292.00
78,278.00
88,454.00
Sale of Fixed Assets & Businesses
240.00
180.00
521.00
352.00
1,949.00
Purchase/Sale of Investments
40.00
2,323.00
195,667.00
107,900.00
-
Net Investing Cash Flow
34,346.00
17,414.00
366,393.00
30,451.00
18,315.00
Cash Dividends Paid - Total
71,456.00
65,502.00
59,547.00
11,145.00
23,516.00
Issuance/Reduction of Debt, Net
596.00
95.00
1,285.00
396.00
344.00
Net Financing Cash Flow
72,052.00
65,597.00
106,671.00
39,403.00
23,860.00
Net Change in Cash
3,976.00
11,264.00
399,752.00
59,970.00
24,916.00
Free Cash Flow
91,779.00
85,477.00
80,663.00
12,753.00
13,214.00
Other Sources
-
133.00
37.00
697.00
68,572.00
Change in Capital Stock
-
-
48,409.00
-
-
Exchange Rate Effect
-
-
431.00
3,418.00
782.00
Other Uses
440.00
387.00
2,992.00
220.00
382.00
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