HannStar Display Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,177
572
2,174
4,148
6,836
1,455
Depreciation, Depletion & Amortization
2,652
3,103
3,235
3,275
2,476
1,909
Other Funds
732
1,560
216
1,399
268
232
Funds from Operations
9,561
5,234
845
8,822
9,580
3,596
Changes in Working Capital
3,316
1,783
717
994
1,269
265
Net Operating Cash Flow
6,245
7,018
129
9,816
10,849
3,861
Capital Expenditures
6,514
4,388
1,557
1,885
2,009
Sale of Fixed Assets & Businesses
45
4
1,186
25
33
Purchase/Sale of Investments
354
2,243
1,897
651
462
Net Investing Cash Flow
6,815
6,770
2,490
2,708
1,515
Cash Dividends Paid - Total
-
440
-
-
1,617
Issuance/Reduction of Debt, Net
5,310
763
851
379
639
Net Financing Cash Flow
5,275
1,203
1,273
379
2,256
Net Change in Cash
5,796
957
3,593
6,856
7,069
Free Cash Flow
60
2,801
1,282
7,935
8,875
Other Sources
8
4
11
10
-
Change in Capital Stock
35
-
422
-
-
Exchange Rate Effect
49
2
42
127
10
Other Uses
-
146
235
208
-
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