D-Link Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
746,251.00
143,457.00
2,092,000.00
789,374.00
125,228.00
297,397
Depreciation, Depletion & Amortization
234,714.00
217,571.00
209,749.00
195,194.00
182,179.00
158,828
Other Funds
5,275.00
5,295.00
11,250.00
7,374.00
13,744.00
61,080
Funds from Operations
480,889.00
356,369.00
1,192,943.00
677,458.00
323,622.00
395,145
Changes in Working Capital
510,188.00
1,302,205.00
1,844,708.00
1,335,035.00
338,799.00
581,022
Net Operating Cash Flow
29,299.00
945,836.00
651,765.00
657,577.00
15,177.00
976,167
Capital Expenditures
228,218.00
372,700.00
232,065.00
141,218.00
104,193.00
Sale of Fixed Assets & Businesses
-
-
-
-
2,985.00
Purchase/Sale of Investments
497,907.00
147,407.00
395,613.00
150,287.00
123,656.00
Net Investing Cash Flow
270,459.00
207,300.00
169,201.00
12,898.00
16,944.00
Cash Dividends Paid - Total
611,683.00
612,492.00
6,433.00
189,841.00
192,607.00
Issuance/Reduction of Debt, Net
178,542.00
1,663,484.00
132,995.00
168,493.00
180,628.00
Net Financing Cash Flow
1,062,363.00
1,056,287.00
48,613.00
276,080.00
280,497.00
Net Change in Cash
738,156.00
69,857.00
331,989.00
363,768.00
628,002.00
Free Cash Flow
228,338.00
1,191,215.00
488,402.00
536,932.00
80,395.00
Net Assets from Acquisitions
-
-
-
-
4,152.00
Other Sources
1,463.00
22,067.00
17,571.00
22,725.00
-
Change in Capital Stock
277,413.00
-
186,425.00
89,628.00
78,994.00
Exchange Rate Effect
83,047.00
166,706.00
440,364.00
30,627.00
379,626.00
Other Uses
693.00
4,074.00
11,918.00
18,896.00
1,352.00
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