CMC Magnetics Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,436
1,638
2,707
2,069
982
506
Depreciation, Depletion & Amortization
4,358
3,989
3,416
2,448
1,831
1,438
Other Funds
51
64
48
12
88
1,160
Funds from Operations
1,847
2,302
1,709
1,244
569
784
Changes in Working Capital
157
661
196
36
414
144
Net Operating Cash Flow
1,690
2,962
1,513
1,279
983
928
Capital Expenditures
353
256
320
307
276
Sale of Fixed Assets & Businesses
21
126
419
7
610
Purchase/Sale of Investments
84
506
350
61
996
Net Investing Cash Flow
1,531
828
207
510
1,273
Cash Dividends Paid - Total
-
-
-
104
-
Issuance/Reduction of Debt, Net
3,083
642
1,452
726
1,740
Net Financing Cash Flow
3,187
1,322
1,955
1,352
2,029
Net Change in Cash
125
977
201
618
192
Free Cash Flow
1,476
2,765
1,355
1,141
844
Net Assets from Acquisitions
6
163
201
110
57
Other Sources
1,872
-
-
-
-
Change in Capital Stock
53
615
455
511
201
Exchange Rate Effect
91
164
34
36
35
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