Inventec Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,924
9,681
7,184
7,090
7,186
8,133
Depreciation, Depletion & Amortization
5,048
5,007
4,913
4,778
4,793
4,464
Other Funds
1,724
19
14
46
6
1,134
Funds from Operations
13,495
14,584
10,273
10,661
11,443
11,463
Changes in Working Capital
7,670
13,515
6,546
4,753
9,241
16,594
Net Operating Cash Flow
21,165
1,069
16,819
5,907
2,202
5,131
Capital Expenditures
3,310
5,160
4,003
10,984
4,720
Sale of Fixed Assets & Businesses
2,294
113
500
396
258
Purchase/Sale of Investments
2,191
4,147
5,200
585
4,846
Net Investing Cash Flow
4,853
8,756
2,857
10,961
18,318
Cash Dividends Paid - Total
2,870
5,740
6,278
5,022
5,202
Issuance/Reduction of Debt, Net
6,993
7,079
13,024
451
22,432
Net Financing Cash Flow
2,399
12,800
19,288
4,525
17,224
Net Change in Cash
20,760
18,974
823
11,178
913
Free Cash Flow
18,152
3,712
13,056
4,785
452
Net Assets from Acquisitions
-
-
-
25
113
Other Sources
-
439
1,305
-
17
Exchange Rate Effect
2,050
1,512
1,211
1,599
195
Other Uses
1,647
-
146
932
8,915
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