Avermedia Technologies Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,088.00
149,855.00
289,864.00
1,947.00
17,348.00
43,352
Depreciation, Depletion & Amortization
58,978.00
48,989.00
134,606.00
102,270.00
101,533.00
92,269
Other Funds
426.00
179.00
21,535.00
73.00
222.00
14,033
Funds from Operations
91,398.00
102,426.00
177,485.00
107,621.00
72,538.00
149,654
Changes in Working Capital
137,456.00
63,873.00
23,446.00
33,351.00
228,384.00
228,841
Net Operating Cash Flow
46,058.00
38,553.00
200,931.00
140,972.00
155,846.00
79,187
Capital Expenditures
6,065.00
11,095.00
58,470.00
45,093.00
49,618.00
Sale of Fixed Assets & Businesses
3,742.00
130.00
29,903.00
12.00
150.00
Purchase/Sale of Investments
130,762.00
23,284.00
3,037.00
-
4,800.00
Net Investing Cash Flow
133,085.00
12,319.00
116,840.00
40,881.00
116,798.00
Cash Dividends Paid - Total
81,798.00
19,671.00
19,671.00
19,289.00
19,289.00
Net Financing Cash Flow
108,858.00
91,846.00
80,474.00
19,216.00
19,067.00
Net Change in Cash
188,577.00
111,159.00
390,531.00
71,678.00
317,408.00
Free Cash Flow
39,998.00
49,648.00
258,692.00
96,437.00
204,797.00
Net Assets from Acquisitions
-
-
91,310.00
93,705.00
72,132.00
Other Sources
-
-
-
97,905.00
2.00
Change in Capital Stock
27,486.00
72,354.00
39,268.00
-
-
Exchange Rate Effect
7,308.00
6,921.00
7,714.00
9,197.00
25,697.00
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