Avision Cash Flow | StatInvestor

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Avision Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

249,547.00

62,220.00

212,955.00

229,138.00

524,773.00

420,049

Depreciation, Depletion & Amortization

207,282.00

207,210.00

190,917.00

187,188.00

167,882.00

177,294

Other Funds

1,093.00

4.00

514.00

26.00

2.00

39,061

Funds from Operations

82,554.00

98,342.00

40,398.00

57,798.00

315,839.00

203,694

Changes in Working Capital

412,511.00

119,476.00

139,012.00

41,825.00

31,081.00

58,781

Net Operating Cash Flow

495,065.00

217,818.00

179,410.00

15,973.00

284,758.00

262,475

Capital Expenditures

106,269.00

143,827.00

146,220.00

166,037.00

132,142.00

Sale of Fixed Assets & Businesses

15,103.00

1,879.00

1,086.00

1,301.00

4,576.00

Purchase/Sale of Investments

87.00

201,161.00

46,266.00

1,249.00

103,889.00

Net Investing Cash Flow

277,643.00

59,213.00

96,554.00

166,106.00

208,813.00

Issuance/Reduction of Debt, Net

226,676.00

15,974.00

8,023.00

86,324.00

90,709.00

Net Financing Cash Flow

225,506.00

16,046.00

37,110.00

53,616.00

90,707.00

Net Change in Cash

9,831.00

336,723.00

45,342.00

208,701.00

420,527.00

Free Cash Flow

403,757.00

82,907.00

37,154.00

162,351.00

368,528.00

Other Sources

1,197.00

2,314.00

22,642.00

Change in Capital Stock

77.00

68.00

29,601.00

32,682.00

Exchange Rate Effect

17,915.00

43,646.00

404.00

80,238.00

17,663.00

Other Uses

187,587.00

121.00

About Avision

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Address	20 Yanxin 1st Road Hsinchu 300 77 Taiwan
Employees	-
Website	http://www.avision.com.tw
Updated	07/08/2019
Avision, Inc. engages in the development, manufacture, and sale of digital office equipment. Its products include document scanners, flatbed scanners, multi-function peripherals, network scanners, smart scanners, portable scanners, and document manager software. The company was founded on April 24, 1991 and is headquartered in Hsinchu, Taiwan.