Universal Cement Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,148,493.00
1,468,035.00
1,471,598.00
1,778,522.00
1,425,214.00
1,127,866
Depreciation, Depletion & Amortization
123,794.00
140,335.00
139,682.00
118,426.00
100,827.00
88,310
Other Funds
1,978.00
7,452.00
20.00
134.00
5,089.00
523,864
Funds from Operations
601,715.00
663,909.00
747,465.00
834,883.00
671,564.00
692,312
Changes in Working Capital
90,187.00
13,525.00
163,938.00
94,430.00
63,537.00
142,345
Net Operating Cash Flow
511,528.00
677,434.00
911,403.00
740,453.00
608,027.00
549,967
Capital Expenditures
272,775.00
226,267.00
600,964.00
414,237.00
338,406.00
Sale of Fixed Assets & Businesses
12,881.00
587.00
7,664.00
1,055.00
14,031.00
Purchase/Sale of Investments
254,854.00
174,514.00
13,039.00
30,576.00
122,876.00
Net Investing Cash Flow
417,900.00
470,658.00
605,809.00
446,038.00
167,298.00
Cash Dividends Paid - Total
452,922.00
543,543.00
615,970.00
628,321.00
761,494.00
Issuance/Reduction of Debt, Net
530,947.00
310,784.00
309,418.00
136,007.00
321,334.00
Net Financing Cash Flow
80,003.00
240,211.00
306,572.00
492,180.00
445,249.00
Net Change in Cash
175,743.00
33,083.00
1,105.00
197,765.00
4,520.00
Free Cash Flow
239,050.00
451,234.00
310,742.00
327,058.00
271,543.00
Net Assets from Acquisitions
-
-
-
2,024.00
-
Other Sources
96,848.00
95.00
530.00
379.00
2,038.00
Exchange Rate Effect
2,112.00
352.00
127.00
-
-
Other Uses
-
70,559.00
-
635.00
-
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