Apex Medical Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
203,557.00
251,973.00
224,632.00
162,130.00
151,766.00
150,271
Depreciation, Depletion & Amortization
105,223.00
109,526.00
102,297.00
90,194.00
75,811.00
61,946
Other Funds
80,802.00
12,576.00
-
-
-
28,423
Funds from Operations
240,116.00
314,075.00
272,616.00
223,164.00
193,668.00
183,794
Changes in Working Capital
9,789.00
31,478.00
35,475.00
33,155.00
62,269.00
64,558
Net Operating Cash Flow
230,327.00
282,597.00
237,141.00
256,319.00
131,399.00
119,236
Capital Expenditures
62,318.00
61,665.00
37,273.00
44,389.00
26,449.00
Sale of Fixed Assets & Businesses
1,125.00
8,860.00
12,007.00
2,842.00
3,220.00
Purchase/Sale of Investments
49,556.00
11,095.00
28,983.00
206,261.00
30,065.00
Net Investing Cash Flow
112,077.00
63,900.00
371,899.00
246,708.00
87,037.00
Cash Dividends Paid - Total
41,693.00
58,369.00
83,385.00
83,385.00
66,708.00
Issuance/Reduction of Debt, Net
19,880.00
85,768.00
312,127.00
120,724.00
45,160.00
Net Financing Cash Flow
102,615.00
156,713.00
228,742.00
37,339.00
111,868.00
Net Change in Cash
30,194.00
60,508.00
84,708.00
2,686.00
76,385.00
Free Cash Flow
169,411.00
224,266.00
200,831.00
216,191.00
110,313.00
Net Assets from Acquisitions
-
-
375,616.00
-
34,003.00
Other Sources
193.00
-
-
1,100.00
260.00
Exchange Rate Effect
14,559.00
1,476.00
9,276.00
49,636.00
8,879.00
Other Uses
1,521.00
-
-
-
-
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