Sintronic Technology Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
130,653.00
484,831.00
64,744.00
33,884.00
11,869.00
63,794
Depreciation, Depletion & Amortization
173,112.00
124,620.00
71,852.00
66,496.00
58,396.00
53,679
Other Funds
883.00
38,853.00
8,480.00
829.00
44,179.00
7,496
Funds from Operations
21,869.00
24,825.00
2,943.00
106,017.00
81,122.00
2,619
Changes in Working Capital
28,365.00
46,071.00
28,344.00
17,300.00
289,908.00
3,330
Net Operating Cash Flow
6,496.00
21,246.00
25,401.00
88,717.00
208,786.00
5,949
Capital Expenditures
54,250.00
32,535.00
34,066.00
31,538.00
138,169.00
Sale of Fixed Assets & Businesses
7,284.00
4,709.00
9,659.00
3,487.00
586.00
Purchase/Sale of Investments
478.00
2,144.00
201.00
-
90,000.00
Net Investing Cash Flow
188,951.00
57,692.00
24,618.00
24,726.00
227,583.00
Issuance/Reduction of Debt, Net
47,840.00
189,685.00
49,817.00
80,943.00
261,074.00
Net Financing Cash Flow
46,957.00
150,832.00
65,233.00
80,114.00
384,895.00
Net Change in Cash
247,696.00
97,107.00
59,975.00
121,080.00
56,419.00
Free Cash Flow
60,746.00
53,781.00
8,665.00
57,230.00
342,066.00
Net Assets from Acquisitions
140,440.00
-
-
-
-
Other Sources
-
83,374.00
-
3,325.00
-
Change in Capital Stock
-
-
106,570.00
-
168,000.00
Exchange Rate Effect
5,292.00
17,279.00
6,041.00
23,025.00
4,945.00
Other Uses
1,067.00
-
10.00
-
-
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