Ambassador Hotel Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
438,523.00
499,004.00
490,279.00
486,060.00
517,338.00
508,662
Depreciation, Depletion & Amortization
358,814.00
368,141.00
382,037.00
371,457.00
240,372.00
239,833
Other Funds
1,367.00
15,383.00
-
12,298.00
1,850.00
110,738
Funds from Operations
707,014.00
793,187.00
766,678.00
754,434.00
697,481.00
637,757
Changes in Working Capital
22,632.00
7,194.00
19,400.00
28,494.00
1,710.00
32,959
Net Operating Cash Flow
729,646.00
800,381.00
786,078.00
725,940.00
699,191.00
670,716
Capital Expenditures
183,650.00
223,036.00
331,525.00
381,017.00
119,349.00
Sale of Fixed Assets & Businesses
984.00
274.00
1,081.00
5,154.00
3,932.00
Purchase/Sale of Investments
121,576.00
76,950.00
103,486.00
135,397.00
78,487.00
Net Investing Cash Flow
324,037.00
301,735.00
426,367.00
292,151.00
191,295.00
Cash Dividends Paid - Total
146,769.00
183,461.00
256,846.00
256,846.00
256,846.00
Issuance/Reduction of Debt, Net
148,848.00
304,674.00
93,994.00
151,275.00
264,026.00
Net Financing Cash Flow
296,984.00
472,752.00
350,840.00
395,823.00
522,722.00
Net Change in Cash
108,625.00
25,894.00
8,871.00
37,966.00
14,826.00
Free Cash Flow
545,996.00
577,345.00
454,553.00
344,923.00
579,842.00
Net Assets from Acquisitions
-
-
-
41,829.00
-
Other Sources
-
-
7,563.00
-
2,609.00
Other Uses
19,795.00
2,023.00
-
9,856.00
-
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