Retail & Wholesale » Retail | Coaster International Co. Ltd.

Coaster International Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
255,827.00
291,750.00
498,325.00
227,892.00
49,639
Depreciation, Depletion & Amortization
31,403.00
38,746.00
42,068.00
39,169.00
45,846
Other Funds
32,786.00
-
-
-
5,264
Funds from Operations
158,214.00
281,095.00
394,110.00
162,428.00
9,057
Changes in Working Capital
1,309,605.00
533,325.00
881,644.00
918,622.00
672,897
Net Operating Cash Flow
1,151,391.00
252,230.00
1,275,754.00
756,194.00
663,840
Capital Expenditures
44,954.00
78,153.00
40,921.00
25,455.00
Sale of Fixed Assets & Businesses
434.00
1,752.00
1,695.00
1,088.00
Net Investing Cash Flow
44,289.00
77,662.00
39,877.00
19,425.00
Cash Dividends Paid - Total
-
-
46,480.00
306,223.00
Issuance/Reduction of Debt, Net
976,949.00
263,610.00
1,057,102.00
1,083,662.00
Net Financing Cash Flow
1,104,428.00
295,110.00
770,082.00
777,439.00
Net Change in Cash
29,118.00
44,623.00
450,512.00
286,418.00
Free Cash Flow
1,196,247.00
305,745.00
1,252,994.00
781,592.00
Other Sources
231.00
-
-
4,942.00
Change in Capital Stock
160,265.00
31,500.00
333,500.00
-
Exchange Rate Effect
120,370.00
79,405.00
15,283.00
288,238.00
Other Uses
-
1,261.00
651.00
-

About Coaster International Co.

View Profile
Address
7th Floor-1
Taichung TX 406 48
Taiwan
Employees -
Website http://www.coasterinternational.com
Updated 07/08/2019
Coaster International Co., Ltd. engages in the trade and wholesale of furniture and household decorations. Its product series include bedroom series, living room series, dining room series, home office, accents series and youth series. The company was founded on August 22, 2013 and is headquartered in Taichung, Taiwan.

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