Leadtek Research Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,635.00
141,044.00
48,844.00
217,728.00
83,063.00
66,536
Depreciation, Depletion & Amortization
30,250.00
36,668.00
26,491.00
42,968.00
46,012.00
35,182
Other Funds
588.00
17,618.00
2,233.00
790.00
861.00
28,011
Funds from Operations
70,599.00
82,948.00
67,671.00
133,821.00
28,046.00
3,343
Changes in Working Capital
26,946.00
93,158.00
99,020.00
35,898.00
22,522.00
113,816
Net Operating Cash Flow
97,545.00
176,106.00
31,349.00
169,719.00
50,568.00
110,473
Capital Expenditures
114,592.00
21,519.00
69,814.00
63,243.00
21,131.00
Sale of Fixed Assets & Businesses
782.00
294.00
254,099.00
20,569.00
215,287.00
Purchase/Sale of Investments
5,502.00
-
30,396.00
12,034.00
5,238.00
Net Investing Cash Flow
102,390.00
140,394.00
154,136.00
55,764.00
156,983.00
Issuance/Reduction of Debt, Net
214,482.00
286,489.00
158,845.00
130,188.00
9,204.00
Net Financing Cash Flow
213,894.00
304,107.00
161,078.00
130,978.00
8,343.00
Net Change in Cash
15,337.00
6,894.00
21,621.00
91,174.00
106,398.00
Free Cash Flow
109,720.00
186,327.00
16,488.00
193,306.00
65,663.00
Net Assets from Acquisitions
-
-
-
-
39.00
Other Sources
16,068.00
6,000.00
4,072.00
-
-
Exchange Rate Effect
1,378.00
5,499.00
2,786.00
3,331.00
8,326.00
Other Uses
10,150.00
125,169.00
3,825.00
1,056.00
31,896.00
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