Adlink Technology Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
530,278.00
755,073.00
768,851.00
531,542.00
505,599.00
302,029
Depreciation, Depletion & Amortization
196,415.00
235,929.00
251,199.00
290,966.00
297,746.00
277,536
Other Funds
435,000.00
-
-
-
-
10,898
Funds from Operations
708,525.00
911,614.00
915,860.00
864,887.00
961,486.00
568,667
Changes in Working Capital
39,708.00
413,781.00
7,443.00
177,017.00
557,273.00
404,964
Net Operating Cash Flow
748,233.00
497,833.00
908,417.00
687,870.00
404,213.00
163,703
Capital Expenditures
91,745.00
211,267.00
318,448.00
183,767.00
186,793.00
Sale of Fixed Assets & Businesses
176.00
406.00
6,770.00
13,100.00
1,442.00
Purchase/Sale of Investments
82,098.00
18,720.00
186,454.00
198,304.00
310,475.00
Net Investing Cash Flow
9,471.00
453,431.00
1,006,997.00
368,210.00
125,124.00
Cash Dividends Paid - Total
171,000.00
256,883.00
349,537.00
521,716.00
392,511.00
Issuance/Reduction of Debt, Net
582,999.00
175,127.00
802,197.00
778,522.00
186,362.00
Net Financing Cash Flow
311,783.00
65,669.00
468,038.00
324,176.00
577,952.00
Net Change in Cash
434,769.00
5,503.00
388,779.00
45,366.00
124,024.00
Free Cash Flow
686,760.00
325,371.00
650,700.00
569,294.00
292,427.00
Net Assets from Acquisitions
-
224,070.00
-
-
-
Other Sources
-
220.00
-
761.00
-
Change in Capital Stock
7,216.00
16,087.00
15,378.00
976,062.00
921.00
Exchange Rate Effect
7,790.00
26,770.00
19,321.00
40,850.00
75,409.00
Other Uses
-
-
508,865.00
-
-
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