Ionics Cash Flow | StatInvestor

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Ionics Inc. | Cash Flow

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

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

114,370.70

59,036.90

152,034.60

151,152.70

209,019.10

246,134.20

Depreciation, Depletion & Amortization

87,699.80

89,088.00

109,461.20

146,024.10

206,649.60

248,399.50

Other Funds

69,268.00

21,129.00

15,071.40

2,326.90

302.50

17,438

Funds from Operations

42,597.00

169,253.80

276,567.20

294,849.90

415,971.10

477,095.70

Changes in Working Capital

283,060.10

50,691.80

100,218.10

91,271.00

367,321.00

51,471.10

Net Operating Cash Flow

325,657.10

219,945.60

376,785.30

386,120.90

48,650.10

528,566.80

Capital Expenditures

129,574.80

153,318.30

170,930.80

185,866.10

281,868.20

Sale of Fixed Assets & Businesses

8,833.70

5,193.50

2,140.00

2,470.30

Purchase/Sale of Investments

29,389.00

44,876.90

27,365.30

12,584.20

4,839.80

Net Investing Cash Flow

150,130.10

103,247.90

196,156.00

198,450.30

284,237.70

Issuance/Reduction of Debt, Net

35,717.00

13,760.50

33,330.10

29,869.60

90,242.20

Net Financing Cash Flow

35,717.00

13,760.50

33,330.10

51,856.40

75,117.80

Net Change in Cash

139,810.00

102,937.20

147,299.10

135,814.30

160,469.80

Free Cash Flow

196,082.30

66,627.30

205,854.50

200,254.80

233,218.10

Change in Capital Stock

21,986.70

15,124.40

About Ionics

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Address	Circuit Street Cabuyao LG 4025 Philippines
Employees	-
Website	http://www.ionicsgroup.com
Updated	07/08/2019
Ionics, Inc. is a holding company, which engages in the provision of electronic manufacturing services. It operates through the following segments: Computer Peripherals, Telecom, Automotive, Consumer Electronics, Real Estate, and Others. The Computer Peripherals segment designs, manufactures, and ships parts and accessories to computer equipment companies.