Innolux Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,643
22,534
14,859
4,992
48,941
6,569
Depreciation, Depletion & Amortization
77,838
60,886
53,558
41,407
33,553
35,867
Other Funds
-
45
-
-
-
643
Funds from Operations
83,052
84,374
68,306
45,523
80,013
41,794
Changes in Working Capital
12,182
16,661
11,826
12,140
2,908
11,787
Net Operating Cash Flow
70,869
101,036
80,132
33,383
82,921
53,581
Capital Expenditures
18,528
20,545
24,528
44,175
25,347
Sale of Fixed Assets & Businesses
1,175
4,253
1,798
42
263
Purchase/Sale of Investments
4,317
2,698
450
2,493
2,930
Net Investing Cash Flow
12,727
13,616
21,499
41,602
22,199
Cash Dividends Paid - Total
-
90
6,947
1,990
995
Issuance/Reduction of Debt, Net
69,768
70,553
70,878
4,038
28,019
Net Financing Cash Flow
55,076
61,338
77,828
6,029
29,014
Net Change in Cash
3,240
26,852
18,467
17,142
30,604
Free Cash Flow
52,499
80,509
55,621
10,770
57,904
Net Assets from Acquisitions
-
-
-
-
-
Other Sources
309
-
785
38
-
Change in Capital Stock
14,692
9,350
4
1
-
Exchange Rate Effect
174
770
729
2,894
1,104
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