Industrial Goods » Machinery | Anderson Industrial Corp.

Anderson Industrial Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,056.00
42,419.00
43,138.00
140,047.00
123,607.00
64,945
Depreciation, Depletion & Amortization
96,330.00
92,656.00
77,979.00
94,098.00
105,822.00
112,457
Other Funds
-
32,039.00
40.00
3,988.00
13,582.00
28,148
Funds from Operations
175,004.00
151,344.00
71,971.00
188,383.00
272,813.00
149,254
Changes in Working Capital
68,657.00
35,919.00
462,835.00
187,617.00
392,703.00
516,396
Net Operating Cash Flow
243,661.00
187,263.00
390,864.00
766.00
119,890.00
367,142
Capital Expenditures
38,640.00
109,001.00
80,049.00
139,447.00
234,080.00
Sale of Fixed Assets & Businesses
6,708.00
8,520.00
26,842.00
6,138.00
1,459.00
Purchase/Sale of Investments
2,767.00
336,614.00
36,272.00
89,582.00
111,481.00
Net Investing Cash Flow
30,681.00
258,476.00
66,251.00
241,591.00
117,226.00
Cash Dividends Paid - Total
80,850.00
88,200.00
18,000.00
17,633.00
88,165.00
Issuance/Reduction of Debt, Net
279,170.00
19,537.00
250,384.00
10,500.00
609,337.00
Net Financing Cash Flow
198,320.00
100,702.00
64,593.00
37,030.00
534,754.00
Net Change in Cash
499,934.00
155,616.00
351,599.00
317,296.00
292,491.00
Free Cash Flow
205,021.00
140,871.00
317,402.00
137,547.00
336,105.00
Other Sources
66,919.00
243,626.00
23,228.00
-
3,914.00
Change in Capital Stock
-
-
332,937.00
4,909.00
-
Exchange Rate Effect
27,272.00
16,299.00
37,607.00
39,441.00
5,147.00
Other Uses
7,073.00
65,007.00
-
18,700.00
-

About Anderson Industrial

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Address
5th Floor, Section 6
Taipei TP 111 55
Taiwan
Employees -
Website http://www.anderson.com.tw
Updated 07/08/2019
Anderson Industrial Corp. is engaged in designing, manufacturing, processing, selling, importing and exporting CNC machinery. Its products portfolio includes aerospace, automotive, composites material, marine, railway, wood, and others. The firm provides services to CNC, print, PCB, spindle, and AMC division.

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