PhytoHealth Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
192,263.00
347,260.00
237,173.00
213,913.00
243,916.00
208,772
Depreciation, Depletion & Amortization
48,265.00
53,344.00
48,514.00
48,914.00
50,187.00
54,739
Other Funds
-
-
33.00
-
-
43,326
Funds from Operations
67,454.00
268,510.00
183,957.00
159,403.00
141,236.00
110,707
Changes in Working Capital
55,726.00
71,232.00
30,057.00
54,150.00
20,903.00
31,366
Net Operating Cash Flow
123,180.00
197,278.00
153,900.00
105,253.00
162,139.00
142,073
Capital Expenditures
25,104.00
24,128.00
20,709.00
23,161.00
46,828.00
Sale of Fixed Assets & Businesses
600.00
29.00
-
-
-
Purchase/Sale of Investments
67,502.00
10,300.00
16,654.00
-
-
Net Investing Cash Flow
91,748.00
13,842.00
37,274.00
23,164.00
46,828.00
Issuance/Reduction of Debt, Net
-
55.00
518.00
578.00
298.00
Net Financing Cash Flow
196,799.00
55.00
183,651.00
243,561.00
818.00
Net Change in Cash
18,134.00
211,092.00
7,523.00
115,144.00
208,149.00
Free Cash Flow
137,012.00
216,410.00
174,099.00
120,548.00
168,724.00
Other Sources
258.00
-
89.00
-
-
Change in Capital Stock
196,799.00
-
183,100.00
244,139.00
520.00
Exchange Rate Effect
5.00
27.00
-
-
-
Other Uses
-
43.00
-
3.00
-
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