Industrial Goods » Industrial Electronics | Elec & Eltek International Co. Ltd.

Elec & Eltek International Co. Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,614.00
5,927.00
756.00
16,567.00
42,743.00
32,670
Depreciation, Depletion & Amortization
44,886.00
43,780.00
39,620.00
37,573.00
35,703.00
39,952
Other Funds
374.00
362.00
525.00
525.00
-
308
Funds from Operations
55,328.00
53,518.00
38,537.00
60,704.00
76,686.00
72,930
Changes in Working Capital
14,978.00
6,806.00
4,792.00
10,138.00
5,120.00
7,439
Net Operating Cash Flow
70,306.00
46,712.00
33,745.00
50,566.00
71,566.00
65,491
Capital Expenditures
47,630.00
41,301.00
26,264.00
22,120.00
70,608.00
Sale of Fixed Assets & Businesses
2,548.00
209.00
976.00
5,938.00
323.00
Net Investing Cash Flow
44,680.00
41,092.00
25,288.00
16,182.00
70,285.00
Cash Dividends Paid - Total
33,646.00
18,692.00
5,607.00
5,607.00
11,215.00
Issuance/Reduction of Debt, Net
14,522.00
15,830.00
13,294.00
20,145.00
18,046.00
Net Financing Cash Flow
48,542.00
3,224.00
19,426.00
26,277.00
6,831.00
Net Change in Cash
22,678.00
1,905.00
11,352.00
7,701.00
7,334.00
Free Cash Flow
22,676.00
5,411.00
7,481.00
28,446.00
958.00
Other Sources
402.00
-
-
-
-
Exchange Rate Effect
238.00
491.00
383.00
406.00
778.00

About Elec & Eltek International Co.

View Profile
Address
23/F, Delta House
Hong Kong
Hong Kong
Employees -
Website http://www.eleceltek.com
Updated 07/08/2019
Elec & Eltek International Co. Ltd. operates as an investment holding company that manufactures conventional high density interconnects and backplane printed circuit boards (PCB). The company offers its products to the communication and networking, automotive industries, computer and computer peripherals, and consumer electronics sectors. It operates through the following segments: Fabrication & Distribution of PCB, and Property Investment.

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