Holiday Entertainment Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
509,149.00
758,622.00
1,117,175.00
813,488.00
783,261.00
1,019,063
Depreciation, Depletion & Amortization
126,574.00
102,601.00
111,300.00
108,446.00
135,908.00
148,823
Other Funds
18.00
236.00
175.00
362.00
63.00
218,987
Funds from Operations
692,724.00
813,848.00
815,884.00
683,079.00
739,698.00
948,899
Changes in Working Capital
53,676.00
23,136.00
8,701.00
58,301.00
264.00
22,033
Net Operating Cash Flow
746,400.00
836,984.00
807,183.00
741,380.00
739,962.00
970,932
Capital Expenditures
95,720.00
236,250.00
67,709.00
218,497.00
185,780.00
Sale of Fixed Assets & Businesses
1,204.00
1,720.00
1,003.00
19,016.00
2,185.00
Purchase/Sale of Investments
395,516.00
49,841.00
19,506.00
383,233.00
45,757.00
Net Investing Cash Flow
890,032.00
110,365.00
97,477.00
296,832.00
231,665.00
Cash Dividends Paid - Total
441,953.00
589,270.00
589,270.00
589,270.00
589,270.00
Issuance/Reduction of Debt, Net
74,760.00
70,640.00
29,200.00
167,360.00
33,040.00
Net Financing Cash Flow
516,731.00
659,674.00
559,895.00
756,992.00
622,247.00
Net Change in Cash
616,426.00
289,661.00
149,931.00
281,162.00
114,204.00
Free Cash Flow
652,294.00
601,150.00
740,015.00
523,014.00
554,609.00
Other Sources
-
300,000.00
-
113,080.00
94.00
Exchange Rate Effect
43,937.00
1,986.00
120.00
58.00
254.00
Other Uses
400,000.00
4,946.00
11,265.00
-
2,407.00
About Holiday Entertainment Co.
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