Aurotek Cash Flow | StatInvestor

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Aurotek Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

37,180.00

159,836.00

45,073.00

52,764.00

56,437.00

57,401

Depreciation, Depletion & Amortization

50,435.00

48,680.00

52,110.00

42,798.00

26,111.00

23,803

Other Funds

300.00

-

-

-

-

730

Funds from Operations

74,477.00

197,633.00

62,525.00

87,907.00

70,508.00

81,934

Changes in Working Capital

148,417.00

129,124.00

130,006.00

64,670.00

161,582.00

26,079

Net Operating Cash Flow

222,894.00

68,509.00

192,531.00

152,577.00

91,074.00

55,855

Capital Expenditures

5,441.00

26,349.00

37,003.00

37,203.00

37,750.00

Sale of Fixed Assets & Businesses

-

-

13,286.00

-

971.00

Purchase/Sale of Investments

47,785.00

6,237.00

5,221.00

131.00

9,437.00

Net Investing Cash Flow

51,304.00

12,553.00

9,524.00

42,325.00

26,801.00

Cash Dividends Paid - Total

-

49,674.00

82,790.00

20,697.00

41,395.00

Issuance/Reduction of Debt, Net

140,894.00

43,507.00

28,650.00

176,789.00

204,656.00

Net Financing Cash Flow

141,194.00

93,181.00

111,440.00

197,486.00

163,261.00

Net Change in Cash

33,234.00

37,248.00

75,833.00

82,687.00

42,209.00

Free Cash Flow

217,453.00

42,160.00

160,828.00

115,374.00

128,716.00

Other Sources

1,922.00

7,559.00

8,972.00

-

23,415.00

Exchange Rate Effect

2,838.00

23.00

4,266.00

4,547.00

3,177.00

Other Uses

-

-

-

4,991.00

4,000.00

About Aurotek

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Address	1F, No. 60, Jhouzih Street Taipei TP 114 Taiwan
Employees	-
Website	http://www.robot.com.tw
Updated	07/08/2019
Aurotek Corp. engages in the manufacture and distribution of automation systems, information electronic products, among others. Its products include self lub bearing, transmission, motor, controller, robot, surface-mount technology, liquid crystal display, and semiconductor equipment to architectural applications, such as window operator, seismic isolation system, and anti-earthquake device. The company was founded on November 18, 1980 and is headquartered in Taipei, Taiwan.