Himax Technologies Inc. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,825.10
63,455.10
21,451.80
48,811.30
25,920.00
6,029.20
Depreciation, Depletion & Amortization
14,283.70
14,489.70
14,157.30
13,774.10
16,745.90
20,337.70
Other Funds
32,004.30
24,489.10
770.60
-
9,035.50
12,721.70
Funds from Operations
90,307.00
81,080.70
49,745.30
87,080.70
32,523.90
39,088.50
Changes in Working Capital
39,274.40
11,981.40
27,227.00
2,297.00
3,014.90
35,077.40
Net Operating Cash Flow
51,032.60
93,062.10
22,518.30
84,783.60
29,509.10
4,011.10
Capital Expenditures
18,379.40
10,854.40
9,977.20
7,912.40
40,095.70
Sale of Fixed Assets & Businesses
-
1.00
370.80
18.00
119.50
Purchase/Sale of Investments
9,789.70
17,584.90
18,473.20
7,464.80
838.30
Net Investing Cash Flow
30,471.00
10,569.40
28,582.40
7,503.90
35,264.70
Cash Dividends Paid - Total
42,319.00
45,719.30
51,339.50
22,377.50
41,444.00
Issuance/Reduction of Debt, Net
32,442.50
24,328.30
49,976.20
-
9,035.50
Net Financing Cash Flow
32,046.20
45,880.20
872.60
22,377.50
41,338.60
Net Change in Cash
11,396.80
57,738.50
5,407.40
54,695.00
46,612.40
Free Cash Flow
32,653.20
82,207.80
12,541.00
76,871.20
10,466.20
Deferred Taxes & Investment Tax Credit
7,395.90
3,789.30
4,146.00
1,980.60
1,607.30
-
Net Assets from Acquisitions
-
-
502.80
376.50
42.20
Other Sources
-
3,837.90
-
461.60
7,178.20
Change in Capital Stock
9,834.60
-
1,465.30
-
105.40
Exchange Rate Effect
87.80
12.90
215.90
207.30
481.90
Other Uses
2,301.90
-
-
7,159.40
3,262.80
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