Polytronics Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
467,336.00
483,786.00
552,864.00
472,590.00
394,126.00
433,041
Depreciation, Depletion & Amortization
82,511.00
82,229.00
77,429.00
88,713.00
95,942.00
93,232
Other Funds
2,819.00
800.00
2,452.00
2,401.00
5,771.00
75,492
Funds from Operations
483,828.00
485,814.00
552,377.00
487,497.00
414,542.00
450,781
Changes in Working Capital
147,551.00
69,114.00
82,914.00
74,586.00
47,703.00
10,645
Net Operating Cash Flow
631,379.00
416,700.00
635,291.00
412,911.00
366,839.00
440,136
Capital Expenditures
79,054.00
41,420.00
87,970.00
149,007.00
63,845.00
Sale of Fixed Assets & Businesses
95.00
1,708.00
4,179.00
42,779.00
11,327.00
Purchase/Sale of Investments
-
-
2,693.00
-
900.00
Net Investing Cash Flow
72,838.00
45,117.00
93,719.00
109,171.00
81,860.00
Cash Dividends Paid - Total
327,408.00
328,008.00
336,008.00
344,008.00
364,008.00
Issuance/Reduction of Debt, Net
158,015.00
29,846.00
51,502.00
639.00
1,552.00
Net Financing Cash Flow
476,514.00
357,054.00
389,962.00
340,968.00
368,227.00
Net Change in Cash
80,049.00
19,105.00
155,618.00
47,964.00
91,926.00
Free Cash Flow
553,326.00
376,568.00
548,119.00
264,475.00
313,021.00
Net Assets from Acquisitions
-
-
-
-
30,251.00
Other Sources
6,121.00
-
-
-
9.00
Change in Capital Stock
6,090.00
-
-
-
-
Exchange Rate Effect
1,978.00
4,576.00
4,008.00
10,736.00
8,678.00
Other Uses
-
5,405.00
7,235.00
2,943.00
-
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