AV Tech Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
649,543.00
364,559.00
168,555.00
49,952.00
10,024.00
3,438
Depreciation, Depletion & Amortization
19,184.00
15,245.00
11,281.00
9,526.00
8,832.00
7,020
Other Funds
200.00
5,473.00
1,137.00
8,352.00
7,556.00
22,421
Funds from Operations
495,699.00
269,599.00
144,827.00
127,247.00
8,894.00
18,839
Changes in Working Capital
37,567.00
137,347.00
73,644.00
111,330.00
86,354.00
1,466
Net Operating Cash Flow
533,266.00
132,252.00
218,471.00
15,917.00
95,248.00
20,305
Capital Expenditures
7,471.00
2,550.00
2,691.00
1,393.00
1,444.00
Sale of Fixed Assets & Businesses
-
-
-
3,946.00
2,049.00
Purchase/Sale of Investments
386,867.00
1,281,212.00
111,045.00
382,137.00
104,177.00
Net Investing Cash Flow
394,306.00
1,278,662.00
113,736.00
384,528.00
104,732.00
Cash Dividends Paid - Total
700,000.00
2,000,000.00
143,000.00
100,000.00
50,000.00
Issuance/Reduction of Debt, Net
-
63.00
646.00
95.00
87.00
Net Financing Cash Flow
699,800.00
1,994,464.00
142,509.00
108,257.00
257,469.00
Net Change in Cash
586,013.00
558,901.00
53,301.00
286,660.00
86,430.00
Free Cash Flow
525,840.00
129,887.00
216,681.00
14,524.00
93,993.00
Net Assets from Acquisitions
-
-
-
-
50.00
Other Sources
32.00
-
-
-
-
Change in Capital Stock
-
-
-
-
200,000.00
Exchange Rate Effect
25,173.00
24,649.00
15,527.00
5,528.00
28,941.00
Other Uses
-
-
-
162.00
-
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