Synnex Technology International Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,392
6,217
3,738
5,725
7,879
7,978
Depreciation, Depletion & Amortization
511
344
342
405
400
402
Other Funds
101
139
69
32
2
1,812
Funds from Operations
4,942
5,061
3,187
4,186
6,211
6,568
Changes in Working Capital
1,390
145
7,596
4,085
3,465
7,041
Net Operating Cash Flow
3,552
4,915
4,409
8,270
2,746
473
Capital Expenditures
1,911
1,044
1,002
600
637
Sale of Fixed Assets & Businesses
283
6
34
8
90
Purchase/Sale of Investments
1,058
1,038
186
1,397
1,327
Net Investing Cash Flow
2,650
50
1,149
738
1,767
Cash Dividends Paid - Total
3,174
4,448
5,242
2,383
1,668
Issuance/Reduction of Debt, Net
796
9,020
2,516
9,397
553
Net Financing Cash Flow
2,270
4,712
2,795
11,811
1,113
Net Change in Cash
1,524
11,028
8,342
6,410
1,716
Free Cash Flow
1,794
3,931
5,380
7,756
2,249
Net Assets from Acquisitions
-
-
-
945
-
Other Sources
57
17
5
-
106
Change in Capital Stock
210
-
-
-
-
Exchange Rate Effect
157
1,451
11
2,131
1,582
About Synnex Technology International
View Profile
