Advantech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,169
6,055
6,290
7,097
7,534
7,994
Depreciation, Depletion & Amortization
484
595
666
820
815
733
Other Funds
-
1
2
1
2
884
Funds from Operations
5,063
5,786
6,220
6,787
7,047
7,843
Changes in Working Capital
54
679
275
1,141
1,094
1,239
Net Operating Cash Flow
5,116
5,107
5,945
7,928
5,953
6,604
Capital Expenditures
1,712
1,283
1,425
1,522
610
Sale of Fixed Assets & Businesses
128
167
23
669
160
Purchase/Sale of Investments
427
634
2,038
1,261
2,617
Net Investing Cash Flow
2,895
1,787
1,762
3,484
2,055
Cash Dividends Paid - Total
2,764
3,018
3,787
3,791
3,988
Issuance/Reduction of Debt, Net
231
122
878
397
479
Net Financing Cash Flow
2,841
2,925
2,879
4,072
4,390
Net Change in Cash
426
431
1,278
104
3,433
Free Cash Flow
3,482
3,873
4,594
6,480
5,419
Net Assets from Acquisitions
865
31
119
1,369
119
Change in Capital Stock
155
214
31
117
77
Exchange Rate Effect
193
36
26
267
185
Other Uses
18
7
2,280
-
-
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