Asia Pacific Wire & Cable Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,784.00
5,035.00
8,645.00
6,535.00
18,668.00
11,332
Depreciation, Depletion & Amortization
5,718.00
6,105.00
5,618.00
5,473.00
4,986.00
4,945
Other Funds
3,877.00
4,158.00
2,035.00
1,159.00
1,943.00
2,781
Funds from Operations
16,337.00
13,016.00
2,026.00
7,480.00
16,382.00
13,496
Changes in Working Capital
4,275.00
4,874.00
10,813.00
1,534.00
33,281.00
27,153
Net Operating Cash Flow
20,612.00
8,142.00
8,787.00
9,014.00
16,899.00
40,649
Capital Expenditures
9,509.00
5,990.00
7,444.00
5,170.00
4,913.00
Sale of Fixed Assets & Businesses
157.00
65.00
70.00
113.00
510.00
Purchase/Sale of Investments
3,890.00
-
53.00
4,695.00
8,267.00
Net Investing Cash Flow
5,462.00
6,252.00
7,321.00
152.00
3,864.00
Cash Dividends Paid - Total
-
-
-
-
1,382.00
Issuance/Reduction of Debt, Net
15,462.00
11,816.00
12,598.00
9,254.00
10,367.00
Net Financing Cash Flow
19,371.00
7,658.00
14,633.00
10,413.00
7,042.00
Net Change in Cash
10,307.00
6,354.00
17,560.00
3,072.00
2,138.00
Free Cash Flow
11,118.00
2,191.00
1,370.00
3,970.00
21,802.00
Net Assets from Acquisitions
-
327.00
-
-
-
Other Sources
-
-
-
210.00
-
Change in Capital Stock
32.00
-
-
-
-
Exchange Rate Effect
6,086.00
3,194.00
4,393.00
1,521.00
3,855.00
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