momo.com Inc. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
680
1,510
1,236
1,411
1,520
1,480
Depreciation, Depletion & Amortization
175
144
132
100
126
321
Other Funds
22
229
6
251
3
135
Funds from Operations
712
1,442
1,000
1,261
1,346
1,665
Changes in Working Capital
891
420
242
49
132
214
Net Operating Cash Flow
1,603
1,862
1,242
1,310
1,478
1,451
Capital Expenditures
485
1,884
66
848
1,345
Sale of Fixed Assets & Businesses
-
103
1
1
3
Purchase/Sale of Investments
756
999
1,502
142
938
Net Investing Cash Flow
885
5,162
1,452
709
404
Cash Dividends Paid - Total
501
448
1,205
980
1,120
Issuance/Reduction of Debt, Net
-
62
111
71
3
Net Financing Cash Flow
541
2,934
1,525
984
1,118
Net Change in Cash
179
358
1,168
383
44
Free Cash Flow
1,125
10
1,185
473
172
Other Sources
-
253
-
27
13
Change in Capital Stock
-
3,263
397
-
-
Exchange Rate Effect
-
2
7
-
1
Other Uses
-
2,280
12
16
-
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