K.S. Terminals Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
423,317.00
537,835.00
515,019.00
562,019.00
710,820.00
744,692
Depreciation, Depletion & Amortization
142,670.00
141,098.00
144,107.00
135,386.00
110,921.00
117,504
Other Funds
14,016.00
1,734.00
20,931.00
943.00
10,454.00
184,858
Funds from Operations
490,765.00
553,147.00
534,982.00
570,343.00
651,582.00
677,338
Changes in Working Capital
23,587.00
134,716.00
84,716.00
22,372.00
320,941.00
244,979
Net Operating Cash Flow
467,178.00
418,431.00
619,698.00
592,715.00
330,641.00
432,359
Capital Expenditures
194,121.00
58,281.00
161,614.00
76,689.00
159,909.00
Sale of Fixed Assets & Businesses
10,736.00
452.00
141.00
2,905.00
12,341.00
Purchase/Sale of Investments
77,043.00
77,581.00
172,695.00
58,144.00
33,610.00
Net Investing Cash Flow
260,428.00
135,410.00
342,106.00
142,425.00
113,958.00
Cash Dividends Paid - Total
97,466.00
151,382.00
153,966.00
155,655.00
233,483.00
Issuance/Reduction of Debt, Net
153,977.00
54,270.00
233,965.00
238,895.00
43,599.00
Net Financing Cash Flow
265,459.00
203,918.00
100,930.00
82,297.00
287,536.00
Net Change in Cash
27,901.00
101,608.00
363,866.00
469,634.00
76,650.00
Free Cash Flow
273,895.00
363,161.00
462,231.00
517,835.00
236,373.00
Net Assets from Acquisitions
-
-
7,938.00
-
-
Exchange Rate Effect
30,808.00
22,505.00
14,656.00
62,953.00
5,797.00
Other Uses
-
-
-
10,497.00
-
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