Cub Elecparts Inc. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
431
881
1,304
1,341
1,153
1,281
Depreciation, Depletion & Amortization
86
89
106
127
149
164
Other Funds
-
49
155
2
268
206
Funds from Operations
476
920
1,255
1,288
1,034
1,239
Changes in Working Capital
135
284
312
68
300
414
Net Operating Cash Flow
341
635
942
1,220
734
825
Capital Expenditures
31
160
124
110
716
Sale of Fixed Assets & Businesses
-
2
1
107
183
Purchase/Sale of Investments
6
-
-
-
11
Net Investing Cash Flow
35
159
123
426
548
Cash Dividends Paid - Total
242
375
582
753
784
Issuance/Reduction of Debt, Net
236
67
290
1,985
216
Net Financing Cash Flow
7
442
293
1,232
1,000
Net Change in Cash
317
40
524
1,997
819
Free Cash Flow
315
486
822
1,118
69
Net Assets from Acquisitions
-
-
-
404
4
Change in Capital Stock
17
1
-
-
-
Exchange Rate Effect
4
6
3
30
6
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