Industrial Goods » Aerospace & Defense | National Aerospace Fasteners Corp.

National Aerospace Fasteners Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
139,346.00
16,489.00
275,903.00
271,616.00
233,845.00
388,140
Depreciation, Depletion & Amortization
94,812.00
111,955.00
128,799.00
134,872.00
158,647.00
189,528
Other Funds
22,016.00
13,846.00
25,499.00
52,632.00
58,098.00
44,051
Funds from Operations
256,174.00
109,312.00
379,203.00
353,856.00
334,394.00
533,617
Changes in Working Capital
88,143.00
70,165.00
101,298.00
120,636.00
88,942.00
244,270
Net Operating Cash Flow
344,317.00
179,477.00
277,905.00
233,220.00
245,452.00
289,347
Capital Expenditures
268,429.00
167,210.00
191,764.00
1,435,552.00
245,694.00
Sale of Fixed Assets & Businesses
-
-
5,289.00
4.00
978.00
Purchase/Sale of Investments
2,493.00
-
248.00
-
-
Net Investing Cash Flow
270,922.00
171,678.00
186,227.00
1,435,518.00
244,716.00
Cash Dividends Paid - Total
41,513.00
41,844.00
-
94,765.00
78,971.00
Issuance/Reduction of Debt, Net
19,056.00
13,432.00
422,098.00
1,317,134.00
61,095.00
Net Financing Cash Flow
57,017.00
48,630.00
71,254.00
1,222,369.00
17,876.00
Net Change in Cash
15,159.00
42,675.00
19,670.00
17,731.00
14,810.00
Free Cash Flow
83,837.00
14,382.00
89,118.00
1,197,137.00
4,377.00
Other Sources
-
-
-
30.00
-
Change in Capital Stock
3,552.00
6,646.00
350,844.00
-
-
Exchange Rate Effect
1,219.00
1,844.00
754.00
2,340.00
2,330.00
Other Uses
-
4,468.00
-
-
-

About National Aerospace Fasteners

View Profile
Address
No.5 Taiping East Road
Tao-Yuan Hsien 32466
Taiwan
Employees -
Website http://www.nafco.com.tw
Updated 07/08/2019
National Aerospace Fasteners Corp. designs, researches and manufactures fastener products for the aerospace, electronic and high-end industrial sectors. It offers aero and industry products, including fasteners, bolts, nuts, tubes, stamping, link, latch, stud, and others. The company was founded on October 14, 1997 and is headquartered in Taoyuan, Taiwan.

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