Action Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
635,884.00
313,952.00
421,788.00
760,468.00
69,961.00
164,463
Depreciation, Depletion & Amortization
164,177.00
131,142.00
111,317.00
111,487.00
61,629.00
48,585
Other Funds
18,267.00
93,944.00
3,696.00
6,223.00
4,141.00
106,385
Funds from Operations
385,887.00
137,671.00
245,286.00
354,106.00
45,500.00
106,663
Changes in Working Capital
290,252.00
72,757.00
185,188.00
4,363.00
299,484.00
87,471
Net Operating Cash Flow
95,635.00
64,914.00
60,098.00
358,469.00
253,984.00
19,192
Capital Expenditures
396,773.00
120,388.00
227,832.00
21,317.00
14,786.00
Sale of Fixed Assets & Businesses
13,832.00
43,898.00
1,206.00
938,466.00
1,015.00
Purchase/Sale of Investments
50,531.00
-
7,214.00
64,354.00
39,339.00
Net Investing Cash Flow
737,885.00
381,454.00
774,500.00
925,808.00
48,254.00
Issuance/Reduction of Debt, Net
95,014.00
701,237.00
692,313.00
605,628.00
279,000.00
Net Financing Cash Flow
111,268.00
795,181.00
696,009.00
599,405.00
274,859.00
Net Change in Cash
661,565.00
440,456.00
117,867.00
21,155.00
10,003.00
Free Cash Flow
490,752.00
184,523.00
287,792.00
379,269.00
239,823.00
Net Assets from Acquisitions
-
-
577,968.00
-
9,080.00
Other Sources
-
457,944.00
37,308.00
-
31,766.00
Change in Capital Stock
2,013.00
-
-
-
-
Exchange Rate Effect
60,687.00
38,185.00
20,722.00
10,911.00
17,376.00
Other Uses
405,475.00
-
-
55,695.00
-
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