Kinik Co. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
643
822
706
644
872
873
Depreciation, Depletion & Amortization
391
362
357
350
371
426
Other Funds
-
-
-
-
-
154
Funds from Operations
1,017
1,260
954
995
1,221
1,146
Changes in Working Capital
131
131
90
200
284
440
Net Operating Cash Flow
885
1,129
1,043
795
937
706
Capital Expenditures
723
489
437
435
370
Sale of Fixed Assets & Businesses
8
10
2
15
5
Purchase/Sale of Investments
189
31
23
5
3
Net Investing Cash Flow
749
448
412
425
362
Cash Dividends Paid - Total
381
465
578
522
423
Issuance/Reduction of Debt, Net
362
232
70
20
140
Net Financing Cash Flow
19
697
508
542
563
Net Change in Cash
118
17
123
171
12
Free Cash Flow
163
639
606
360
570
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