Jess-Link Products Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
216,226.00
378,070.00
318,557.00
488,824.00
339,369.00
349,032
Depreciation, Depletion & Amortization
187,417.00
174,729.00
180,438.00
173,161.00
148,288.00
117,692
Other Funds
164,600.00
89,213.00
-
-
-
84,049
Funds from Operations
369,406.00
464,789.00
438,991.00
590,877.00
371,601.00
382,675
Changes in Working Capital
198,543.00
66,694.00
3,032.00
19,126.00
10,129.00
78,602
Net Operating Cash Flow
170,863.00
531,483.00
435,959.00
571,751.00
361,472.00
461,277
Capital Expenditures
115,738.00
132,114.00
176,733.00
78,614.00
91,307.00
Sale of Fixed Assets & Businesses
44,167.00
38,399.00
1,368.00
6,196.00
14,270.00
Purchase/Sale of Investments
51,986.00
19,111.00
185,945.00
93,606.00
22,826.00
Net Investing Cash Flow
117,222.00
228,157.00
7,154.00
192,131.00
834,051.00
Cash Dividends Paid - Total
-
138,758.00
260,172.00
257,172.00
208,137.00
Issuance/Reduction of Debt, Net
14,700.00
308,910.00
16,856.00
13,630.00
252,131.00
Net Financing Cash Flow
149,900.00
539,704.00
460,360.00
329,266.00
325,080.00
Net Change in Cash
44,349.00
218,864.00
39,394.00
11,130.00
829,393.00
Free Cash Flow
67,628.00
401,132.00
265,027.00
497,023.00
284,260.00
Net Assets from Acquisitions
53,873.00
-
11,380.00
11,380.00
-
Other Sources
-
-
-
2,352.00
146,501.00
Change in Capital Stock
-
2,823.00
183,332.00
85,724.00
369,074.00
Exchange Rate Effect
51,910.00
17,514.00
7,839.00
39,224.00
31,734.00
Other Uses
43,764.00
153,553.00
6,354.00
17,079.00
880,689.00
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