CyberPower Systems Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
481,690.00
563,404.00
776,763.00
899,285.00
787,931.00
814,737
Depreciation, Depletion & Amortization
69,864.00
68,843.00
72,549.00
68,628.00
72,595.00
94,412
Other Funds
-
33,599.00
-
-
-
172,506
Funds from Operations
453,428.00
550,735.00
762,411.00
741,429.00
635,871.00
736,643
Changes in Working Capital
547,405.00
73,248.00
165,237.00
226,134.00
243,398.00
287,360
Net Operating Cash Flow
93,977.00
477,487.00
597,174.00
967,563.00
392,473.00
449,283
Capital Expenditures
64,411.00
59,131.00
79,715.00
66,724.00
1,371,906.00
Sale of Fixed Assets & Businesses
17,625.00
87.00
350.00
740.00
184.00
Purchase/Sale of Investments
180,333.00
104,575.00
79,008.00
6,654.00
1,536,705.00
Net Investing Cash Flow
136,212.00
45,531.00
39,856.00
74,302.00
2,908,011.00
Cash Dividends Paid - Total
301,142.00
320,642.00
341,987.00
364,039.00
384,517.00
Issuance/Reduction of Debt, Net
649,907.00
49,930.00
600,257.00
-
2,792,244.00
Net Financing Cash Flow
348,913.00
336,973.00
912,166.00
361,723.00
2,408,522.00
Net Change in Cash
420,259.00
187,482.00
357,012.00
519,874.00
110,953.00
Free Cash Flow
158,388.00
432,308.00
520,259.00
900,868.00
971,578.00
Other Sources
2,665.00
-
-
3,496.00
416.00
Change in Capital Stock
148.00
-
30,078.00
2,316.00
795.00
Exchange Rate Effect
29,111.00
1,437.00
2,164.00
11,664.00
3,937.00
Other Uses
-
-
39,499.00
18,468.00
-
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