Nichidenbo Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
387,014.00
429,917.00
464,307.00
475,378.00
710,831.00
1,971
Depreciation, Depletion & Amortization
15,091.00
14,661.00
14,794.00
14,858.00
14,884.00
17
Other Funds
9,646.00
669.00
6,396.00
2,168.00
7,209.00
60
Funds from Operations
263,257.00
510,808.00
412,408.00
436,013.00
550,173.00
1,928
Changes in Working Capital
8,336.00
817,934.00
321,159.00
68,901.00
191,953.00
1,477
Net Operating Cash Flow
254,921.00
307,126.00
733,567.00
504,914.00
742,126.00
450
Capital Expenditures
35,179.00
4,247.00
125,963.00
4,072.00
3,574.00
Sale of Fixed Assets & Businesses
415,622.00
35,824.00
831.00
85,791.00
26.00
Purchase/Sale of Investments
195,993.00
9,496.00
19,399.00
38,290.00
27,204.00
Net Investing Cash Flow
183,848.00
34,517.00
203,392.00
187,251.00
48,753.00
Cash Dividends Paid - Total
629.00
129,153.00
238,528.00
328,939.00
333,939.00
Issuance/Reduction of Debt, Net
214,977.00
490,320.00
405,041.00
75,571.00
8,455.00
Net Financing Cash Flow
161,844.00
359,600.00
709,506.00
255,536.00
290,282.00
Net Change in Cash
280,283.00
92,879.00
172,724.00
67,365.00
497,590.00
Free Cash Flow
220,348.00
310,596.00
609,487.00
501,348.00
739,177.00
Net Assets from Acquisitions
1,235.00
-
58,861.00
229,267.00
11,607.00
Other Sources
3,340.00
-
-
-
13,490.00
Change in Capital Stock
63,408.00
898.00
59,541.00
-
59,321.00
Exchange Rate Effect
3,358.00
5,888.00
6,607.00
5,238.00
3,007.00
Other Uses
2,707.00
6,556.00
-
1,413.00
-
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