Twinhead International Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168,170.00
179,953.00
169,407.00
176,580.00
183,598.00
84,963
Depreciation, Depletion & Amortization
56,155.00
33,698.00
31,321.00
28,751.00
24,351.00
24,259
Other Funds
189.00
-
179.00
129.00
264.00
64,247
Funds from Operations
112,436.00
123,582.00
112,905.00
126,955.00
146,940.00
3,543
Changes in Working Capital
57,786.00
52,723.00
105,545.00
17,079.00
31,383.00
70,947
Net Operating Cash Flow
170,222.00
176,305.00
7,360.00
144,034.00
115,557.00
67,404
Capital Expenditures
2,861.00
3,935.00
5,445.00
3,209.00
12,294.00
Sale of Fixed Assets & Businesses
73.00
10.00
-
61.00
-
Purchase/Sale of Investments
55,393.00
28,262.00
6,150.00
7,040.00
8,969.00
Net Investing Cash Flow
20,188.00
4,792.00
8,092.00
5,591.00
21,263.00
Issuance/Reduction of Debt, Net
116,603.00
10,068.00
50,070.00
45,156.00
15,009.00
Net Financing Cash Flow
116,792.00
10,068.00
50,249.00
9,973.00
147,777.00
Net Change in Cash
26,839.00
167,204.00
37,167.00
118,610.00
17,036.00
Free Cash Flow
173,083.00
180,240.00
12,805.00
147,243.00
120,397.00
Other Sources
-
-
4,328.00
242.00
-
Change in Capital Stock
-
-
-
55,000.00
163,050.00
Exchange Rate Effect
6,403.00
23,961.00
2,370.00
21,042.00
6,079.00
Other Uses
32,417.00
29,129.00
13,125.00
9,725.00
-
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