Wistron Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,915
4,844
2,370
4,757
6,158
9,659
Depreciation, Depletion & Amortization
7,904
8,139
8,275
8,050
7,908
8,249
Other Funds
1,905
669
302
185
262
1,172
Funds from Operations
14,230
12,682
8,400
12,695
12,263
16,737
Changes in Working Capital
5,095
20,145
7,345
32,663
25,402
12,581
Net Operating Cash Flow
9,135
7,462
15,745
45,358
13,139
4,156
Capital Expenditures
5,287
5,913
4,155
6,936
7,538
Sale of Fixed Assets & Businesses
292
271
498
882
313
Purchase/Sale of Investments
78
1,302
777
1,362
419
Net Investing Cash Flow
8,018
9,519
6,482
10,356
9,988
Cash Dividends Paid - Total
3,274
4,281
2,962
2,904
3,042
Issuance/Reduction of Debt, Net
3,776
4,390
2,019
32,422
35,757
Net Financing Cash Flow
5,138
10
7,979
35,375
33,226
Net Change in Cash
2,493
14,395
2,867
999
8,425
Free Cash Flow
4,323
13,171
11,961
38,865
20,551
Net Assets from Acquisitions
17
-
-
-
-
Other Sources
-
2
45
327
19
Change in Capital Stock
7
550
2,696
136
774
Exchange Rate Effect
1,528
2,597
1,583
626
1,673
Other Uses
2,927
2,577
2,093
3,267
2,363
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