USI Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,105
877
1,988
3,071
3,488
2,522
Depreciation, Depletion & Amortization
1,536
1,698
1,697
1,806
1,905
2,013
Other Funds
453
569
10
21
5
599
Funds from Operations
3,138
2,433
3,408
4,628
4,912
3,937
Changes in Working Capital
1,110
2,558
2,899
268
1,573
1,755
Net Operating Cash Flow
2,028
126
6,307
4,896
3,339
2,182
Capital Expenditures
2,260
3,926
4,177
2,504
3,473
Sale of Fixed Assets & Businesses
118
83
47
79
39
Purchase/Sale of Investments
1,449
429
2,509
786
4,964
Net Investing Cash Flow
3,709
4,157
1,898
2,331
7,453
Cash Dividends Paid - Total
1,143
686
457
571
571
Issuance/Reduction of Debt, Net
1,113
1,407
724
3,056
220
Net Financing Cash Flow
483
152
1,171
2,464
796
Net Change in Cash
2,255
4,225
3,025
4,901
4,629
Free Cash Flow
105
3,997
2,173
2,431
7
Net Assets from Acquisitions
30
-
195
614
946
Other Sources
-
12
115
-
4
Exchange Rate Effect
92
95
214
128
282
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