Yageo Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,147
4,831
4,563
4,499
7,822
39,895
Depreciation, Depletion & Amortization
2,316
2,216
2,136
1,880
1,838
7,584
Other Funds
7
25
39
9
39
1,150
Funds from Operations
5,566
6,643
5,323
5,599
8,960
46,329
Changes in Working Capital
163
1,587
427
1,631
458
4,510
Net Operating Cash Flow
5,728
5,056
4,896
7,230
8,502
41,820
Capital Expenditures
2,150
1,454
1,670
1,326
4,963
Sale of Fixed Assets & Businesses
7
5
8
8
4,252
Purchase/Sale of Investments
1,963
1,667
2,976
4,748
10,989
Net Investing Cash Flow
3,623
186
1,286
6,113
11,743
Cash Dividends Paid - Total
-
224
2,708
1,286
1,501
Issuance/Reduction of Debt, Net
12,682
1,986
2,609
4,357
6,803
Net Financing Cash Flow
5,901
13,869
6,352
1,807
2,296
Net Change in Cash
8,401
7,989
100
1,816
1,634
Free Cash Flow
3,583
3,652
3,230
5,906
3,552
Net Assets from Acquisitions
-
-
12
47
49
Other Sources
583
-
-
-
6
Change in Capital Stock
6,788
15,606
996
1,256
3,046
Exchange Rate Effect
395
637
69
1,108
689
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