Onano Industrial Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
525,191.00
503,149.00
54,379.00
15,540.00
24,264.00
15,697
Depreciation, Depletion & Amortization
130,261.00
165,806.00
165,157.00
123,491.00
131,184.00
131,443
Other Funds
-
-
60.00
-
-
15,966
Funds from Operations
511,646.00
536,105.00
169,603.00
72,621.00
156,702.00
131,174
Changes in Working Capital
63,077.00
54,883.00
105,418.00
164,592.00
25,308.00
4,851
Net Operating Cash Flow
448,569.00
590,988.00
275,021.00
237,213.00
131,394.00
126,323
Capital Expenditures
326,961.00
316,529.00
609,048.00
44,987.00
93,677.00
Sale of Fixed Assets & Businesses
239.00
-
50.00
-
95.00
Net Investing Cash Flow
415,772.00
278,704.00
558,633.00
55,720.00
137,898.00
Cash Dividends Paid - Total
62,250.00
197,400.00
131,600.00
-
13,160.00
Issuance/Reduction of Debt, Net
109,363.00
25,997.00
447,565.00
24,852.00
57,983.00
Net Financing Cash Flow
135,116.00
223,397.00
316,025.00
24,852.00
71,143.00
Net Change in Cash
175,698.00
96,367.00
30,861.00
156,641.00
77,647.00
Free Cash Flow
121,608.00
274,459.00
334,027.00
192,226.00
38,127.00
Net Assets from Acquisitions
-
-
617.00
-
-
Other Sources
-
37,835.00
50,982.00
-
-
Change in Capital Stock
306,729.00
-
-
-
-
Exchange Rate Effect
7,785.00
7,480.00
1,552.00
-
-
Other Uses
89,050.00
10.00
-
10,733.00
44,316.00
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