Industrial Goods » Machinery | NAK Sealing Technologies Corp.

NAK Sealing Technologies Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
673,602.00
709,152.00
568,740.00
644,187.00
695,636.00
667,706
Depreciation, Depletion & Amortization
91,869.00
101,729.00
113,288.00
113,861.00
99,909.00
108,429
Other Funds
-
65,864.00
2,553.00
2,553.00
-
155,656
Funds from Operations
627,841.00
683,549.00
503,299.00
630,404.00
611,798.00
620,479
Changes in Working Capital
111,595.00
222,665.00
113,533.00
1,742.00
49,003.00
9,748
Net Operating Cash Flow
516,246.00
460,884.00
389,766.00
632,146.00
562,795.00
610,731
Capital Expenditures
307,577.00
138,886.00
109,923.00
116,597.00
217,509.00
Sale of Fixed Assets & Businesses
926.00
2,268.00
697.00
547.00
1,311.00
Purchase/Sale of Investments
5,118.00
28,622.00
13,895.00
5,197.00
15,385.00
Net Investing Cash Flow
300,915.00
203,687.00
83,080.00
125,258.00
177,364.00
Cash Dividends Paid - Total
266,116.00
415,807.00
332,645.00
332,645.00
332,645.00
Issuance/Reduction of Debt, Net
62,130.00
39,415.00
43,640.00
94,044.00
24,271.00
Net Financing Cash Flow
203,986.00
442,256.00
286,452.00
429,242.00
308,374.00
Net Change in Cash
42,912.00
142,662.00
6,979.00
10,471.00
71,694.00
Free Cash Flow
220,965.00
328,946.00
293,211.00
527,484.00
354,299.00
Other Sources
2,853.00
-
40,633.00
-
23,449.00
Exchange Rate Effect
54,257.00
42,397.00
13,255.00
88,117.00
5,363.00
Other Uses
2,235.00
38,447.00
592.00
14,405.00
-

About NAK Sealing Technologies

View Profile
Address
No. 336 Industrial Road
Nantou 54065
Taiwan
Employees -
Website http://www.nak.com.tw
Updated 07/08/2019
NAK Sealing Technologies Corp. engages in the manufacturing and processing of various oil seals, rubber machinery, metal mouldings and technical sealing products. Its business scope includes the production and sale of rubber compounds, manufacturing of automobiles, motorcycles, transportation equipment and machinery. It also engages in the import and export of processing oil seals.

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