Hitron Technologies Inc. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
248,435.00
310,102.00
379,700.00
657,522.00
526,873.00
368,632
Depreciation, Depletion & Amortization
133,026.00
146,174.00
146,201.00
162,890.00
188,910.00
193,435
Other Funds
46,315.00
48,049.00
59,497.00
13,025.00
12,845.00
22,459
Funds from Operations
263,997.00
375,178.00
485,504.00
751,874.00
475,440.00
539,608
Changes in Working Capital
473,657.00
257,426.00
942,481.00
689,077.00
689,649.00
1,496,694
Net Operating Cash Flow
209,660.00
117,752.00
1,427,985.00
62,797.00
1,165,089.00
957,086
Capital Expenditures
194,166.00
105,246.00
98,722.00
437,219.00
162,679.00
Sale of Fixed Assets & Businesses
3,355.00
503.00
1,453.00
70,425.00
27,446.00
Purchase/Sale of Investments
46,409.00
44,986.00
10,327.00
16,770.00
69,092.00
Net Investing Cash Flow
144,402.00
59,140.00
117,145.00
307,163.00
109,784.00
Cash Dividends Paid - Total
249,989.00
101,984.00
120,274.00
169,701.00
407,283.00
Issuance/Reduction of Debt, Net
972,499.00
611,624.00
663,730.00
466,931.00
92,526.00
Net Financing Cash Flow
678,882.00
326,802.00
966,658.00
284,205.00
327,602.00
Net Change in Cash
336,904.00
366,491.00
342,531.00
59,542.00
722,555.00
Free Cash Flow
392,155.00
27,251.00
1,331,274.00
361,383.00
1,031,984.00
Net Assets from Acquisitions
-
-
-
-
68,067.00
Other Sources
-
2,800.00
-
57,097.00
24,424.00
Change in Capital Stock
2,687.00
134,789.00
123,157.00
-
-
Exchange Rate Effect
12,084.00
18,923.00
1,651.00
19,703.00
5,148.00
Other Uses
-
2,183.00
9,549.00
14,236.00
-
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