Spirox Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
525,527.00
333,811.00
705,394.00
232,466.00
60,115.00
125,282
Depreciation, Depletion & Amortization
75,764.00
65,405.00
68,882.00
71,775.00
66,797.00
62,667
Other Funds
1,950.00
34,350.00
11,251.00
686.00
-
60,302
Funds from Operations
86,210.00
391,123.00
139,590.00
289,887.00
86,281.00
248,251
Changes in Working Capital
110,456.00
168,428.00
37,879.00
7,500.00
156,037.00
452,812
Net Operating Cash Flow
196,666.00
559,551.00
177,469.00
282,387.00
242,318.00
204,561
Capital Expenditures
17,046.00
56,186.00
73,483.00
33,199.00
108,842.00
Sale of Fixed Assets & Businesses
33,717.00
3,931.00
847.00
1,341.00
599.00
Purchase/Sale of Investments
17,409.00
776,357.00
359,972.00
28,571.00
298,196.00
Net Investing Cash Flow
5,677.00
828,612.00
287,336.00
60,702.00
412,847.00
Cash Dividends Paid - Total
-
38,958.00
158,538.00
132,330.00
79,618.00
Issuance/Reduction of Debt, Net
220,466.00
24,718.00
52,000.00
19,831.00
90,126.00
Net Financing Cash Flow
230,910.00
39,529.00
95,287.00
419,148.00
264,227.00
Net Change in Cash
35,572.00
274,830.00
397,744.00
224,598.00
460,133.00
Free Cash Flow
180,236.00
503,570.00
106,988.00
250,869.00
134,462.00
Net Assets from Acquisitions
-
-
-
-
7,645.00
Other Sources
1,559.00
-
-
-
1,237.00
Change in Capital Stock
8,494.00
9,061.00
-
305,963.00
94,483.00
Exchange Rate Effect
7,005.00
33,760.00
28,226.00
27,135.00
25,377.00
Other Uses
29,962.00
-
-
273.00
-
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