Jean Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,835.00
154,446.00
59,952.00
39,366.00
102,650.00
844,510
Depreciation, Depletion & Amortization
12,641.00
14,559.00
18,641.00
26,743.00
29,896.00
41,241
Other Funds
1,171.00
45.00
14.00
495.00
60,452.00
9,842
Funds from Operations
1,485,721.00
193,743.00
80,791.00
15,260.00
98,535.00
895,593
Changes in Working Capital
54,369.00
2,504.00
104,893.00
350,066.00
105,502.00
1,309,427
Net Operating Cash Flow
1,540,090.00
191,239.00
24,102.00
365,326.00
204,037.00
2,205,020
Capital Expenditures
21,450.00
6,784.00
25,629.00
52,095.00
197,650.00
Sale of Fixed Assets & Businesses
118,252.00
-
10,012.00
3,001.00
48,491.00
Purchase/Sale of Investments
-
131,477.00
55,368.00
81,960.00
199,007.00
Net Investing Cash Flow
94,104.00
168,237.00
196,697.00
66,642.00
685,385.00
Cash Dividends Paid - Total
8,170.00
8,699.00
5,502.00
8,957.00
2,006.00
Issuance/Reduction of Debt, Net
1,513,541.00
251,238.00
163,314.00
326,979.00
834,076.00
Net Financing Cash Flow
1,504,200.00
242,584.00
157,826.00
318,517.00
892,522.00
Net Change in Cash
56,963.00
283,159.00
83,111.00
129,441.00
13,836.00
Free Cash Flow
1,561,094.00
186,224.00
47,369.00
406,044.00
236,319.00
Net Assets from Acquisitions
-
-
-
50,470.00
-
Other Sources
-
2,112.00
-
-
-
Exchange Rate Effect
1,251.00
17,573.00
20,138.00
15,990.00
10,736.00
Other Uses
2,698.00
32,088.00
125,712.00
49,038.00
337,219.00
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