BrightKing Holdings Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
197,158.00
333,069.00
317,423.00
400,158.00
332,997.00
Depreciation, Depletion & Amortization
34,719.00
48,501.00
61,665.00
66,570.00
63,449.00
Other Funds
103.00
467.00
1,460.00
797.00
120.00
Funds from Operations
192,965.00
289,411.00
317,218.00
379,521.00
304,602.00
Changes in Working Capital
48,358.00
290,477.00
29,595.00
127,752.00
240,604.00
Net Operating Cash Flow
144,607.00
1,066.00
287,623.00
251,769.00
63,998.00
Capital Expenditures
93,604.00
80,021.00
59,392.00
115,277.00
199,531.00
Sale of Fixed Assets & Businesses
1,107.00
2,055.00
2,909.00
-
2,148.00
Net Investing Cash Flow
135,901.00
93,911.00
69,525.00
129,910.00
193,234.00
Cash Dividends Paid - Total
-
42,000.00
104,718.00
128,280.00
167,405.00
Issuance/Reduction of Debt, Net
107,128.00
34,145.00
82,726.00
156,936.00
174,509.00
Net Financing Cash Flow
6,055.00
165,682.00
185,984.00
27,859.00
165,984.00
Net Change in Cash
35,430.00
94,870.00
8,573.00
57,878.00
26,893.00
Free Cash Flow
54,331.00
80,030.00
229,712.00
187,589.00
123,647.00
Net Assets from Acquisitions
56,999.00
-
-
-
-
Other Sources
13,595.00
-
-
1,101.00
4,149.00
Change in Capital Stock
113,080.00
241,360.00
-
-
159,000.00
Exchange Rate Effect
20,669.00
24,165.00
23,541.00
91,840.00
9,855.00
Other Uses
-
15,945.00
13,042.00
15,734.00
-
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