Hotel Holiday Garden Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,936.00
96,873.00
74,121.00
110,716.00
39,802.00
398,483
Depreciation, Depletion & Amortization
119,625.00
123,318.00
171,686.00
322,169.00
343,748.00
236,347
Other Funds
80.00
25.00
-
-
33.00
565,882
Funds from Operations
150,373.00
167,435.00
220,939.00
431,575.00
297,512.00
68,948
Changes in Working Capital
4,619.00
25,866.00
289.00
2,113.00
6,347.00
12,143
Net Operating Cash Flow
154,992.00
193,301.00
221,228.00
433,688.00
303,859.00
56,805
Capital Expenditures
179,678.00
42,053.00
47,311.00
4,080.00
253,652.00
Sale of Fixed Assets & Businesses
-
-
-
-
53.00
Purchase/Sale of Investments
24,509.00
19,888.00
109,442.00
-
-
Net Investing Cash Flow
204,388.00
59,397.00
1,699,320.00
1,078,687.00
802,371.00
Cash Dividends Paid - Total
16,501.00
8,746.00
13,512.00
11,350.00
14,755.00
Issuance/Reduction of Debt, Net
137,732.00
21,507.00
1,234,557.00
1,114,649.00
538,177.00
Net Financing Cash Flow
121,311.00
30,278.00
1,221,045.00
1,103,299.00
523,455.00
Net Change in Cash
80,301.00
134,196.00
222,400.00
452,329.00
40,603.00
Free Cash Flow
24,686.00
151,248.00
184,497.00
433,309.00
169,647.00
Net Assets from Acquisitions
-
-
1,761,435.00
1,072,593.00
-
Other Sources
-
14,905.00
-
8.00
-
Exchange Rate Effect
8,386.00
30,570.00
34,647.00
5,971.00
65,546.00
Other Uses
201.00
52,137.00
16.00
2,022.00
548,772.00
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