Lead Data Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
782,018.00
12,974.00
259,437.00
223,213.00
274,533.00
345,755
Depreciation, Depletion & Amortization
84,131.00
66,937.00
70,365.00
77,081.00
86,567.00
78,379
Other Funds
13,877.00
125,949.00
2,574.00
-
-
46,152
Funds from Operations
62,187.00
24,213.00
180,166.00
125,207.00
158,651.00
221,224
Changes in Working Capital
123,742.00
8,481.00
278,558.00
24,697.00
317,632.00
217,641
Net Operating Cash Flow
185,929.00
32,694.00
458,724.00
100,510.00
476,283.00
3,583
Capital Expenditures
74,039.00
105,141.00
214,507.00
58,957.00
52,376.00
Sale of Fixed Assets & Businesses
793,772.00
324,523.00
21,412.00
-
1,613.00
Purchase/Sale of Investments
16,110.00
165,333.00
18,667.00
241,362.00
339,918.00
Net Investing Cash Flow
729,512.00
3,800.00
211,762.00
318,844.00
294,538.00
Issuance/Reduction of Debt, Net
58,581.00
23,843.00
9,620.00
82,645.00
82,813.00
Net Financing Cash Flow
44,704.00
149,792.00
12,194.00
82,645.00
82,813.00
Net Change in Cash
518,873.00
112,749.00
696,590.00
359,951.00
101,632.00
Free Cash Flow
259,781.00
137,755.00
673,034.00
159,467.00
528,578.00
Net Assets from Acquisitions
-
94,888.00
-
-
-
Other Sources
-
37,039.00
-
-
5,383.00
Exchange Rate Effect
19,994.00
73,537.00
13,910.00
23,242.00
2,700.00
Other Uses
6,331.00
-
-
18,525.00
-
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