SDI Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
690
989
792
1,003
979
1,140
Depreciation, Depletion & Amortization
696
701
726
736
707
688
Other Funds
5
2
7
1
193
180
Funds from Operations
1,292
1,546
1,360
1,622
1,493
1,649
Changes in Working Capital
223
21
286
161
723
42
Net Operating Cash Flow
1,069
1,526
1,646
1,462
770
1,607
Capital Expenditures
473
542
814
643
896
Sale of Fixed Assets & Businesses
5
5
4
5
13
Purchase/Sale of Investments
-
-
2
50
2
Net Investing Cash Flow
493
541
908
676
923
Cash Dividends Paid - Total
215
332
401
364
455
Issuance/Reduction of Debt, Net
383
366
265
284
375
Net Financing Cash Flow
594
677
674
647
80
Net Change in Cash
11
315
61
135
237
Free Cash Flow
595
984
846
841
80
Net Assets from Acquisitions
-
-
48
39
52
Change in Capital Stock
-
20
-
-
-
Exchange Rate Effect
7
8
3
4
4
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