Enlight Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,701.00
83,517.00
132,685.00
55,935.00
5,897.00
76,397
Depreciation, Depletion & Amortization
8,833.00
33,222.00
56,833.00
61,692.00
60,376.00
56,455
Other Funds
6,051.00
-
41,430.00
-
-
25,524
Funds from Operations
467.00
121,977.00
176,532.00
104,095.00
147,782.00
107,328
Changes in Working Capital
25,554.00
74,724.00
55,515.00
23,194.00
13,240.00
27,904
Net Operating Cash Flow
25,087.00
47,253.00
121,017.00
80,901.00
134,542.00
135,232
Capital Expenditures
292.00
85,391.00
88,541.00
34,662.00
11,242.00
Sale of Fixed Assets & Businesses
2,467.00
544.00
-
-
1,333.00
Purchase/Sale of Investments
-
4,682.00
7,421.00
33,274.00
634.00
Net Investing Cash Flow
1,495.00
238,435.00
154,868.00
127,460.00
55,462.00
Issuance/Reduction of Debt, Net
19,500.00
29,549.00
92,944.00
102,066.00
53,467.00
Net Financing Cash Flow
13,449.00
239,924.00
51,514.00
137,934.00
53,467.00
Net Change in Cash
9,973.00
48,569.00
17,617.00
91,373.00
25,602.00
Free Cash Flow
25,379.00
37,231.00
34,843.00
48,944.00
126,939.00
Net Assets from Acquisitions
-
-
54,628.00
66,215.00
46,352.00
Other Sources
-
-
-
9,024.00
165.00
Change in Capital Stock
-
210,375.00
-
240,000.00
-
Exchange Rate Effect
170.00
173.00
46.00
2.00
11.00
Other Uses
680.00
158,270.00
4,278.00
2,333.00
-
About Enlight
View Profile
