Ezconn Cash Flow | StatInvestor

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Ezconn Corp. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

148,785.00

299,698.00

432,959.00

407,143.00

54,648.00

205,892

Depreciation, Depletion & Amortization

89,005.00

79,696.00

84,198.00

81,504.00

74,796.00

74,328

Other Funds

3,080.00

316.00

499.00

1,036.00

416.00

63,153

Funds from Operations

278,939.00

428,337.00

448,091.00

390,848.00

9,246.00

217,067

Changes in Working Capital

33,341.00

296,172.00

183,569.00

272,602.00

348,475.00

60,366

Net Operating Cash Flow

245,598.00

132,165.00

264,522.00

663,450.00

357,721.00

277,433

Capital Expenditures

35,178.00

84,586.00

124,997.00

62,034.00

68,189.00

Sale of Fixed Assets & Businesses

2,083.00

2,341.00

39.00

494.00

2,092.00

Purchase/Sale of Investments

19,206.00

5,328.00

82,054.00

82,488.00

21,583.00

Net Investing Cash Flow

2,763.00

83,901.00

207,012.00

20,947.00

87,680.00

Cash Dividends Paid - Total

54,000.00

120,000.00

198,000.00

217,800.00

Issuance/Reduction of Debt, Net

114,289.00

15,110.00

249,954.00

19,237.00

198,884.00

Net Financing Cash Flow

117,369.00

38,574.00

96,853.00

179,799.00

19,332.00

Net Change in Cash

155,057.00

20,702.00

37,588.00

436,604.00

216,495.00

Free Cash Flow

212,454.00

56,494.00

146,694.00

606,403.00

299,425.00

Other Sources

20,390.00

3,760.00

Change in Capital Stock

273,600.00

Exchange Rate Effect

24,065.00

11,012.00

1,755.00

67,994.00

34,214.00

Other Uses

3,738.00

88.00

1.00

About Ezconn

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Address	3/F., No. 12, Lane 121 Taipei TP 11259 Taiwan
Employees	-
Website	http://www.ezconn.com
Updated	07/08/2019
EZconn Corp. engages in the manufacture and design of broadband optical, radio frequency and interconnect products. It offers RF connectors, precision adapters, cable assemblies, surge arresters, lightening protectors, filters, amplifiers, dipolar antennas, CATV mini-nodes, and RF & OE media converters. The company was founded on September 4, 1996 and is headquartered in Taipei City, Taiwan.