Coland Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
482,226.00
596,907.00
550,318.00
491,164.00
415,188.00
211,621
Depreciation, Depletion & Amortization
31,282.00
47,138.00
68,536.00
69,356.00
67,984.00
72,123
Other Funds
3,470.00
46,680.00
-
740.00
-
173,865
Funds from Operations
199,009.00
336,066.00
431,837.00
347,305.00
270,149.00
109,879
Changes in Working Capital
292,768.00
225,659.00
242,889.00
92,278.00
80,248.00
249,246
Net Operating Cash Flow
93,759.00
110,407.00
188,948.00
255,027.00
350,397.00
359,125
Capital Expenditures
9,180.00
196,749.00
60,501.00
19,349.00
71,082.00
Sale of Fixed Assets & Businesses
16,860.00
21,105.00
22,823.00
68.00
36,665.00
Purchase/Sale of Investments
151,165.00
67,412.00
40,138.00
82,108.00
216,844.00
Net Investing Cash Flow
334,691.00
582,751.00
172,775.00
606,275.00
126,024.00
Cash Dividends Paid - Total
235,949.00
294,517.00
310,469.00
136,526.00
77,139.00
Issuance/Reduction of Debt, Net
-
261,393.00
317,678.00
328,016.00
182,297.00
Net Financing Cash Flow
306,171.00
13,556.00
59,123.00
192,230.00
259,436.00
Net Change in Cash
52,069.00
408,383.00
69,159.00
232,100.00
212,287.00
Free Cash Flow
101,687.00
85,199.00
129,735.00
235,985.00
331,205.00
Net Assets from Acquisitions
146,187.00
264,483.00
7,482.00
678,043.00
58,001.00
Other Sources
-
460.00
-
8,941.00
1,598.00
Change in Capital Stock
538,650.00
-
66,332.00
-
-
Exchange Rate Effect
70,210.00
50,405.00
26,209.00
73,082.00
4,698.00
Other Uses
45,019.00
75,672.00
167,753.00
-
-
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