FarGlory Hotel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,799.00
117,478.00
106,769.00
74,947.00
20,181.00
39,107
Depreciation, Depletion & Amortization
51,056.00
50,724.00
49,440.00
47,496.00
47,349.00
48,436
Other Funds
219,048.00
1,587.00
266.00
-
-
380
Funds from Operations
126,246.00
157,355.00
132,421.00
107,757.00
59,616.00
9,709
Changes in Working Capital
19,133.00
12,310.00
18,520.00
14,030.00
5,140.00
11,885
Net Operating Cash Flow
145,379.00
169,665.00
113,901.00
93,727.00
54,476.00
2,176
Capital Expenditures
9,391.00
11,584.00
8,474.00
6,151.00
13,116.00
Sale of Fixed Assets & Businesses
8.00
63.00
239.00
-
-
Purchase/Sale of Investments
144.00
-
13.00
-
-
Net Investing Cash Flow
12,080.00
11,200.00
14,058.00
7,259.00
13,116.00
Cash Dividends Paid - Total
38,000.00
57,750.00
105,000.00
89,250.00
52,500.00
Issuance/Reduction of Debt, Net
310,004.00
114,998.00
5,035.00
10,002.00
17.00
Net Financing Cash Flow
128,956.00
171,161.00
109,769.00
79,248.00
52,483.00
Net Change in Cash
4,343.00
12,696.00
9,926.00
7,220.00
11,123.00
Free Cash Flow
135,988.00
158,081.00
105,427.00
87,576.00
41,475.00
Other Sources
296.00
321.00
-
-
-
Other Uses
3,137.00
-
5,810.00
1,108.00
-
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