Leisure, Arts & Hospitality » Tourism | Phoenix Tours International Inc.

Phoenix Tours International Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
224,274.00
150,701.00
233,324.00
198,307.00
193,761.00
201,595
Depreciation, Depletion & Amortization
31,450.00
27,849.00
22,759.00
16,810.00
8,759.00
10,586
Other Funds
218.00
6,945.00
1,072.00
2,758.00
944.00
26,705
Funds from Operations
200,291.00
143,408.00
212,505.00
176,719.00
162,270.00
185,476
Changes in Working Capital
1,130.00
32,466.00
89,882.00
152,746.00
19,567.00
17,974
Net Operating Cash Flow
201,421.00
110,942.00
302,387.00
23,973.00
142,703.00
167,502
Capital Expenditures
62,602.00
9,209.00
6,691.00
32,310.00
18,410.00
Sale of Fixed Assets & Businesses
15,197.00
13,396.00
28,529.00
37,800.00
21,902.00
Purchase/Sale of Investments
21,144.00
137,019.00
101,595.00
63,065.00
246,340.00
Net Investing Cash Flow
20,471.00
141,206.00
81,374.00
68,473.00
244,214.00
Cash Dividends Paid - Total
183,181.00
183,181.00
89,372.00
164,863.00
116,751.00
Issuance/Reduction of Debt, Net
509.00
9,634.00
23,271.00
183,162.00
136,510.00
Net Financing Cash Flow
183,472.00
249,686.00
170,622.00
89,991.00
18,815.00
Net Change in Cash
974.00
2,358.00
47,165.00
106.00
83,929.00
Free Cash Flow
138,819.00
101,733.00
295,696.00
8,337.00
124,293.00
Net Assets from Acquisitions
-
-
1,617.00
1,185.00
1,713.00
Other Sources
14,375.00
-
-
1,103.00
347.00
Change in Capital Stock
-
69,194.00
59,051.00
111,048.00
-
Exchange Rate Effect
1,548.00
104.00
3,226.00
2,349.00
1,233.00
Other Uses
8,585.00
-
-
-
-

About Phoenix Tours International

View Profile
Address
4th Floor
Taipei TP 104 41
Taiwan
Employees -
Website http://www.travel.com.tw
Updated 07/08/2019
Phoenix Tours International, Inc. engages in the operation of travel agencies. It offers self-guided or group travel, cruise, international ticket, international hotel reservation, Taiwan travel, and hi-speed rail holidays. The company was founded on April 30, 1957 and is headquartered in Taipei, Taiwan.

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