Vivotek Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
869,758.00
412,832.00
506,693.00
580,735.00
454,278.00
318,999
Depreciation, Depletion & Amortization
96,527.00
125,894.00
161,918.00
167,349.00
185,818.00
126,605
Other Funds
57,669.00
33.00
21.00
225.00
44.00
88,006
Funds from Operations
847,204.00
549,127.00
650,087.00
665,094.00
587,974.00
357,598
Changes in Working Capital
45,290.00
18,090.00
326,573.00
114,146.00
161,071.00
283,925
Net Operating Cash Flow
892,494.00
531,037.00
323,514.00
779,240.00
426,903.00
73,673
Capital Expenditures
127,107.00
258,637.00
190,872.00
163,317.00
452,553.00
Sale of Fixed Assets & Businesses
-
-
37,629.00
17,781.00
68,203.00
Purchase/Sale of Investments
35,528.00
56,288.00
57,823.00
30,491.00
2,000.00
Net Investing Cash Flow
196,009.00
230,971.00
110,936.00
126,492.00
400,341.00
Cash Dividends Paid - Total
408,696.00
493,501.00
295,871.00
344,504.00
377,658.00
Issuance/Reduction of Debt, Net
9,296.00
46,543.00
1,567.00
17,092.00
137,347.00
Net Financing Cash Flow
341,731.00
298,896.00
297,417.00
327,187.00
240,355.00
Net Change in Cash
358,128.00
11,442.00
75,615.00
320,488.00
234,605.00
Free Cash Flow
850,992.00
466,957.00
267,599.00
709,561.00
153,228.00
Net Assets from Acquisitions
-
-
4,928.00
11,785.00
17,991.00
Other Sources
-
-
-
338.00
-
Change in Capital Stock
-
241,115.00
-
-
-
Exchange Rate Effect
3,374.00
10,272.00
9,224.00
5,073.00
20,812.00
Other Uses
33,374.00
28,622.00
10,588.00
-
-
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