CHC Healthcare Group | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
377
324
283
228
26
368,169
Depreciation, Depletion & Amortization
339
353
389
398
432
428,598
Other Funds
-
3
37
17
3
65,630
Funds from Operations
1,145
648
680
581
701
731,137
Changes in Working Capital
276
15
158
605
406
274,332
Net Operating Cash Flow
869
633
523
1,186
295
456,805
Capital Expenditures
324
871
252
359
872
Sale of Fixed Assets & Businesses
-
1
405
-
2
Purchase/Sale of Investments
-
380
17
13
97
Net Investing Cash Flow
1,046
1,227
1,051
1,164
865
Cash Dividends Paid - Total
360
260
261
280
140
Issuance/Reduction of Debt, Net
608
682
898
187
920
Net Financing Cash Flow
168
440
1,222
104
785
Net Change in Cash
338
146
700
95
229
Free Cash Flow
545
238
271
828
57
Net Assets from Acquisitions
-
-
1,134
409
2
Other Sources
-
103
10
127
104
Change in Capital Stock
800
14
548
6
2
Exchange Rate Effect
7
7
5
12
14
Other Uses
722
79
63
511
-
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