Champion Building Materials Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
415,575.00
311,818.00
27,191.00
63,564.00
49,421.00
562,493
Depreciation, Depletion & Amortization
513,139.00
613,659.00
696,663.00
629,275.00
602,458.00
563,599
Other Funds
17,745.00
15,932.00
1,193.00
1,785.00
1,725.00
30,832
Funds from Operations
725,037.00
881,355.00
660,499.00
462,223.00
521,496.00
31,938
Changes in Working Capital
330,718.00
658,711.00
106,887.00
368,769.00
14,816.00
107,257
Net Operating Cash Flow
1,055,755.00
222,644.00
767,386.00
830,992.00
536,312.00
139,195
Capital Expenditures
1,172,799.00
696,366.00
514,136.00
156,014.00
179,252.00
Sale of Fixed Assets & Businesses
53,961.00
16,055.00
69,205.00
12,551.00
21,624.00
Purchase/Sale of Investments
16,288.00
-
1,680.00
18,736.00
77,191.00
Net Investing Cash Flow
1,212,110.00
654,379.00
465,861.00
228,153.00
198,569.00
Cash Dividends Paid - Total
-
43,734.00
-
-
-
Issuance/Reduction of Debt, Net
169,897.00
347,333.00
68,361.00
1,221,842.00
287,673.00
Net Financing Cash Flow
152,152.00
287,667.00
94,820.00
1,220,057.00
289,398.00
Net Change in Cash
217,583.00
134,333.00
204,098.00
643,188.00
622,901.00
Free Cash Flow
108,894.00
464,990.00
260,236.00
683,140.00
379,687.00
Net Assets from Acquisitions
14,344.00
-
-
-
-
Other Sources
10,725.00
63,351.00
9,372.00
22,269.00
36,250.00
Change in Capital Stock
-
-
25,266.00
-
-
Exchange Rate Effect
90,924.00
9,735.00
2,607.00
25,970.00
4,240.00
Other Uses
105,941.00
37,419.00
31,982.00
125,695.00
-
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