Getac Technology Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
608
1,203
1,855
2,732
2,626
3,027
Depreciation, Depletion & Amortization
1,188
1,052
991
721
772
833
Other Funds
-
21
30
57
43
618
Funds from Operations
1,779
1,696
2,289
2,497
2,953
3,241
Changes in Working Capital
513
27
85
63
1,282
539
Net Operating Cash Flow
2,292
1,723
2,374
2,434
1,671
3,780
Capital Expenditures
759
723
614
1,960
803
Sale of Fixed Assets & Businesses
183
346
292
17
20
Purchase/Sale of Investments
732
24
621
158
110
Net Investing Cash Flow
1,307
360
292
1,770
894
Cash Dividends Paid - Total
291
582
757
1,123
1,696
Issuance/Reduction of Debt, Net
440
349
1,760
1,030
224
Net Financing Cash Flow
752
262
2,592
494
1,938
Net Change in Cash
345
1,313
22
17
1,202
Free Cash Flow
1,546
1,016
1,865
545
906
Change in Capital Stock
-
-
76
343
25
Exchange Rate Effect
113
213
51
152
42
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