Fortune Information Systems Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,838.00
52,202.00
64,532.00
56,626.00
44,283.00
52,711
Depreciation, Depletion & Amortization
21,395.00
14,674.00
13,054.00
12,679.00
11,591.00
9,504
Other Funds
921.00
1,548.00
1,266.00
2,811.00
128.00
10,155
Funds from Operations
31,612.00
53,684.00
64,346.00
67,108.00
52,673.00
52,060
Changes in Working Capital
220,477.00
135,414.00
102,444.00
1,894.00
41,932.00
108,563
Net Operating Cash Flow
188,865.00
189,098.00
166,790.00
65,214.00
94,605.00
56,503
Capital Expenditures
31,673.00
12,130.00
3,790.00
5,349.00
18,324.00
Sale of Fixed Assets & Businesses
40,548.00
2.00
-
347.00
11.00
Purchase/Sale of Investments
45,275.00
11,553.00
26,127.00
51,207.00
13,871.00
Net Investing Cash Flow
16,049.00
29,179.00
31,588.00
45,914.00
4,442.00
Cash Dividends Paid - Total
6,996.00
20,988.00
34,981.00
34,981.00
34,981.00
Issuance/Reduction of Debt, Net
50,085.00
209,935.00
-
-
-
Net Financing Cash Flow
44,010.00
229,375.00
33,715.00
37,792.00
34,853.00
Net Change in Cash
121,026.00
62,545.00
102,396.00
72,782.00
49,268.00
Free Cash Flow
220,033.00
177,955.00
165,513.00
61,604.00
93,638.00
Net Assets from Acquisitions
-
3,999.00
-
-
-
Other Sources
52,449.00
-
-
1,121.00
-
Exchange Rate Effect
7,780.00
6,911.00
909.00
554.00
6,042.00
Other Uses
-
1,499.00
1,671.00
1,412.00
-
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