PCL Technologies Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
207,008.00
254,528.00
265,855.00
325,757.00
285,097.00
256,055
Depreciation, Depletion & Amortization
33,822.00
42,208.00
51,108.00
55,111.00
61,961.00
93,529
Other Funds
-
-
-
-
1,340.00
59,607
Funds from Operations
239,389.00
300,214.00
317,391.00
402,096.00
488,058.00
289,977
Changes in Working Capital
117,918.00
16,914.00
30,349.00
401,869.00
16,478.00
135,088
Net Operating Cash Flow
121,471.00
317,128.00
347,740.00
227.00
504,536.00
154,889
Capital Expenditures
27,175.00
79,354.00
42,831.00
131,088.00
574,690.00
Sale of Fixed Assets & Businesses
-
1,029.00
237.00
170.00
72.00
Purchase/Sale of Investments
-
396,292.00
255.00
-
84,816.00
Net Investing Cash Flow
427,576.00
327,084.00
42,339.00
130,861.00
659,040.00
Cash Dividends Paid - Total
71,069.00
186,426.00
227,390.00
206,007.00
267,369.00
Issuance/Reduction of Debt, Net
9,463.00
13,286.00
-
169,500.00
332,420.00
Net Financing Cash Flow
358,394.00
199,712.00
345,630.00
36,507.00
66,391.00
Net Change in Cash
82,497.00
485,382.00
59,161.00
209,440.00
83,961.00
Free Cash Flow
95,733.00
238,682.00
308,327.00
129,772.00
69,426.00
Other Sources
-
9,117.00
-
57.00
394.00
Change in Capital Stock
420,000.00
-
118,240.00
-
-
Exchange Rate Effect
30,208.00
40,882.00
18,932.00
42,299.00
4,152.00
Other Uses
400,401.00
-
-
-
-
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