Draytek Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
175,194.00
231,481.00
272,761.00
286,951.00
220,144.00
227,799
Depreciation, Depletion & Amortization
7,485.00
6,737.00
6,084.00
6,282.00
8,401.00
9,277
Other Funds
3,598.00
5,818.00
24,591.00
61,972.00
38,667.00
3,176
Funds from Operations
179,081.00
244,036.00
254,254.00
231,261.00
189,878.00
233,900
Changes in Working Capital
1,316.00
174,718.00
36,746.00
67,049.00
90,624.00
53,146
Net Operating Cash Flow
180,397.00
69,318.00
291,000.00
298,310.00
99,254.00
180,754
Capital Expenditures
4,076.00
3,763.00
1,783.00
76,963.00
23,506.00
Sale of Fixed Assets & Businesses
-
1,962.00
114.00
-
-
Purchase/Sale of Investments
15,096.00
-
13,581.00
118,383.00
305,884.00
Net Investing Cash Flow
13,198.00
1,886.00
11,710.00
195,840.00
282,634.00
Cash Dividends Paid - Total
101,626.00
124,450.00
165,814.00
205,212.00
214,814.00
Issuance/Reduction of Debt, Net
-
-
-
43,358.00
43,358.00
Net Financing Cash Flow
92,716.00
90,738.00
145,439.00
136,899.00
228,377.00
Net Change in Cash
106,813.00
20,529.00
155,191.00
39,435.00
151,809.00
Free Cash Flow
176,321.00
65,555.00
289,217.00
221,347.00
75,769.00
Other Sources
2,178.00
496.00
276.00
-
256.00
Change in Capital Stock
8,910.00
33,712.00
20,375.00
24,955.00
29,795.00
Exchange Rate Effect
5,934.00
2,777.00
2,080.00
5,006.00
1,702.00
Other Uses
-
581.00
478.00
494.00
-
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