Lucky Cement Co. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
211,708.00
438,060.00
616,324.00
401,330.00
119,011.00
191,662
Depreciation, Depletion & Amortization
389,509.00
384,020.00
368,943.00
302,467.00
277,930.00
247,274
Other Funds
23,713.00
7,050.00
1,884.00
2,482.00
2,371.00
18,338
Funds from Operations
678,196.00
767,919.00
926,397.00
494,867.00
144,854.00
37,274
Changes in Working Capital
162,130.00
83,471.00
227,475.00
300,161.00
90,756.00
55,724
Net Operating Cash Flow
516,066.00
851,390.00
1,153,872.00
194,706.00
54,098.00
92,998
Capital Expenditures
84,199.00
192,747.00
210,429.00
38,183.00
37,853.00
Sale of Fixed Assets & Businesses
296.00
59.00
12,084.00
3,173.00
12,528.00
Purchase/Sale of Investments
24,138.00
9,004.00
12,221.00
2,483.00
10,335.00
Net Investing Cash Flow
103,184.00
206,325.00
136,593.00
72,017.00
243,729.00
Cash Dividends Paid - Total
-
182,132.00
242,843.00
344,027.00
242,843.00
Issuance/Reduction of Debt, Net
315,859.00
427,223.00
818,103.00
406,695.00
18,254.00
Net Financing Cash Flow
292,146.00
602,305.00
1,059,062.00
65,150.00
258,726.00
Net Change in Cash
115,540.00
44,534.00
40,978.00
187,580.00
38,803.00
Free Cash Flow
431,867.00
658,643.00
943,443.00
156,523.00
16,245.00
Net Assets from Acquisitions
-
-
-
907.00
1,750.00
Other Sources
54.00
49,010.00
52,938.00
4,943.00
260,469.00
Exchange Rate Effect
5,196.00
1,774.00
805.00
259.00
298.00
Other Uses
43,473.00
71,651.00
3,407.00
38,560.00
-
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