Acer Inc. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,064
2,614
847
4,724
3,439
4,252
Depreciation, Depletion & Amortization
2,683
1,984
1,677
1,452
1,058
830
Other Funds
-
-
-
1,517
-
185
Funds from Operations
8,919
4,861
3,149
2,698
4,085
4,897
Changes in Working Capital
85
642
3,959
5,590
11,462
6,327
Net Operating Cash Flow
8,835
5,503
810
8,288
7,377
1,431
Capital Expenditures
569
333
331
170
321
Sale of Fixed Assets & Businesses
685
591
57
13
541
Purchase/Sale of Investments
421
203
210
999
596
Net Investing Cash Flow
515
638
437
1,346
564
Issuance/Reduction of Debt, Net
629
1,873
6,810
4,281
51
Net Financing Cash Flow
629
1,873
1,410
5,798
1,566
Net Change in Cash
7,629
4,575
2,937
332
10,319
Free Cash Flow
9,212
5,274
1,078
8,123
7,660
Other Sources
-
177
46
-
8
Change in Capital Stock
-
-
5,400
-
1,515
Exchange Rate Effect
1,320
306
280
1,476
812
Other Uses
22
-
-
190
195
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