KYE Systems Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,517.00
166,109.00
150,497.00
275,976.00
47,166.00
120,258
Depreciation, Depletion & Amortization
97,191.00
113,392.00
77,518.00
68,471.00
36,913.00
38,231
Other Funds
118,412.00
1,164.00
2,917.00
2,537.00
695.00
31,373
Funds from Operations
318,281.00
338,675.00
221,163.00
42,212.00
35,659.00
127,116
Changes in Working Capital
294,812.00
155,604.00
534,881.00
244,215.00
281,679.00
107,789
Net Operating Cash Flow
613,093.00
494,279.00
756,044.00
202,003.00
246,020.00
234,905
Capital Expenditures
122,757.00
491,525.00
58,729.00
51,758.00
38,458.00
Sale of Fixed Assets & Businesses
495.00
249,153.00
7,037.00
16,249.00
451.00
Purchase/Sale of Investments
169,181.00
421,088.00
190,049.00
247,734.00
256,180.00
Net Investing Cash Flow
92.00
754,108.00
278,996.00
317,836.00
218,173.00
Cash Dividends Paid - Total
57,350.00
57,908.00
107,330.00
46,000.00
-
Issuance/Reduction of Debt, Net
21,283.00
169,041.00
400,617.00
470,713.00
119,346.00
Net Financing Cash Flow
192,746.00
45,735.00
630,795.00
168,938.00
87,021.00
Net Change in Cash
426,445.00
355,595.00
157,303.00
66,504.00
148,904.00
Free Cash Flow
490,336.00
2,754.00
697,315.00
150,245.00
256,134.00
Other Sources
11,274.00
-
-
7,385.00
-
Change in Capital Stock
38,267.00
155,704.00
125,765.00
253,238.00
205,672.00
Exchange Rate Effect
6,006.00
50,031.00
3,556.00
13,399.00
34,036.00
Other Uses
58,101.00
90,648.00
37,255.00
41,978.00
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