First Hotel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
361,628.00
471,011.00
546,492.00
600,438.00
659,871.00
685,345
Depreciation, Depletion & Amortization
12,283.00
10,541.00
9,368.00
8,629.00
6,157.00
5,231
Other Funds
150.00
61,140.00
540.00
-
1,490.00
448,597
Funds from Operations
217,302.00
231,193.00
248,243.00
223,835.00
236,352.00
241,979
Changes in Working Capital
1,635.00
2,209.00
9,921.00
19,145.00
7,235.00
8,558
Net Operating Cash Flow
215,667.00
228,984.00
238,322.00
204,690.00
229,117.00
233,421
Capital Expenditures
2,404.00
2,874.00
8,475.00
271.00
13,798.00
Sale of Fixed Assets & Businesses
-
-
449.00
1.00
-
Purchase/Sale of Investments
159,480.00
4,140.00
427,465.00
77,851.00
220,373.00
Net Investing Cash Flow
161,884.00
7,243.00
435,491.00
79,020.00
223,057.00
Cash Dividends Paid - Total
47,037.00
46,782.00
65,299.00
72,182.00
84,387.00
Issuance/Reduction of Debt, Net
3,981.00
3,006.00
1,299.00
1,781.00
4,504.00
Net Financing Cash Flow
43,206.00
17,364.00
64,540.00
70,401.00
81,373.00
Net Change in Cash
10,577.00
239,105.00
261,709.00
213,309.00
75,313.00
Free Cash Flow
213,263.00
226,110.00
229,847.00
204,419.00
228,070.00
Other Sources
-
-
-
13,454.00
11,114.00
Other Uses
-
229.00
-
12,015.00
-
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