Goodway Machine Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
681
1,098
991
506
667
942
Depreciation, Depletion & Amortization
175
170
179
180
168
187
Other Funds
191
122
104
8
30
221
Funds from Operations
675
1,165
942
567
678
908
Changes in Working Capital
50
633
392
800
542
1,288
Net Operating Cash Flow
626
532
550
1,367
136
380
Capital Expenditures
553
459
183
98
737
Sale of Fixed Assets & Businesses
23
7
99
6
9
Purchase/Sale of Investments
-
209
61
1
120
Net Investing Cash Flow
738
513
274
83
1,060
Cash Dividends Paid - Total
196
261
350
50
110
Issuance/Reduction of Debt, Net
739
671
1,247
1,415
2,061
Net Financing Cash Flow
355
292
796
1,473
1,921
Net Change in Cash
284
352
1,054
271
976
Free Cash Flow
75
75
372
1,271
582
Net Assets from Acquisitions
-
-
191
-
212
Change in Capital Stock
-
4
4
3
-
Exchange Rate Effect
41
42
18
82
20
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