Lu Hai Holding Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
161,804.00
297,709.00
317,867.00
434,913.00
395,530.00
297,169
Depreciation, Depletion & Amortization
65,522.00
70,739.00
78,698.00
85,511.00
88,518.00
102,006
Other Funds
171,833.00
-
-
-
-
94,712
Funds from Operations
144,823.00
303,229.00
350,456.00
430,746.00
380,392.00
304,463
Changes in Working Capital
13,075.00
164,664.00
85,069.00
47,234.00
136,110.00
18,450
Net Operating Cash Flow
157,898.00
138,565.00
435,525.00
383,512.00
244,282.00
322,913
Capital Expenditures
63,319.00
147,670.00
173,231.00
156,420.00
173,385.00
Sale of Fixed Assets & Businesses
560.00
1,220.00
6,501.00
6,735.00
1,044.00
Purchase/Sale of Investments
-
404.00
21,304.00
125,451.00
42,701.00
Net Investing Cash Flow
208,633.00
307,223.00
192,667.00
273,937.00
214,547.00
Cash Dividends Paid - Total
136,023.00
33,807.00
156,188.00
163,888.00
74,494.00
Issuance/Reduction of Debt, Net
68,836.00
178,318.00
38,072.00
7,898.00
97,359.00
Net Financing Cash Flow
104,646.00
144,511.00
21,260.00
155,990.00
22,865.00
Net Change in Cash
78,616.00
5,767.00
220,727.00
110,459.00
46,393.00
Free Cash Flow
97,125.00
4,224.00
265,489.00
230,031.00
100,947.00
Other Sources
3,393.00
-
-
1,209.00
495.00
Change in Capital Stock
-
-
173,000.00
-
-
Exchange Rate Effect
24,705.00
18,380.00
871.00
64,044.00
6,207.00
Other Uses
149,267.00
160,369.00
4,633.00
10.00
-
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