Audix Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
613,442.00
684,782.00
540,655.00
595,097.00
640,434.00
652,791
Depreciation, Depletion & Amortization
264,312.00
275,102.00
281,490.00
282,462.00
278,740.00
292,629
Other Funds
-
36,278.00
36,593.00
-
42,172.00
229,706
Funds from Operations
672,291.00
800,248.00
673,167.00
673,483.00
753,662.00
715,714
Changes in Working Capital
367,945.00
24,214.00
414,085.00
160,953.00
545,208.00
91,850
Net Operating Cash Flow
304,346.00
824,462.00
259,082.00
512,530.00
1,298,870.00
623,864
Capital Expenditures
230,665.00
225,143.00
158,479.00
228,662.00
333,055.00
Sale of Fixed Assets & Businesses
140,561.00
1,268.00
4,288.00
1,102.00
2,584.00
Purchase/Sale of Investments
75,725.00
652,099.00
441,870.00
519,464.00
645,600.00
Net Investing Cash Flow
165,829.00
875,974.00
597,090.00
262,571.00
976,071.00
Cash Dividends Paid - Total
-
213,114.00
284,151.00
268,252.00
278,982.00
Issuance/Reduction of Debt, Net
190,296.00
80,612.00
659,956.00
131,622.00
65,588.00
Net Financing Cash Flow
190,296.00
614,156.00
128,117.00
399,874.00
386,742.00
Net Change in Cash
16,406.00
473,137.00
301,893.00
88,093.00
96,839.00
Free Cash Flow
83,499.00
600,822.00
118,835.00
284,998.00
969,719.00
Net Assets from Acquisitions
-
-
-
30,328.00
-
Other Sources
-
-
-
995.00
-
Change in Capital Stock
-
284,152.00
211,095.00
-
-
Exchange Rate Effect
68,185.00
192,531.00
92,002.00
287,134.00
32,896.00
Other Uses
-
-
1,029.00
-
-
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