CyberLink Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
991,855.00
883,612.00
692,303.00
503,980.00
366,495.00
443,766
Depreciation, Depletion & Amortization
9,767.00
9,183.00
10,877.00
11,575.00
11,976.00
12,978
Other Funds
462.00
274.00
1,857.00
801.00
1,070.00
30,753
Funds from Operations
217,391.00
27,109.00
742,672.00
620,283.00
480,135.00
487,497
Changes in Working Capital
88,955.00
185,432.00
19,856.00
36,763.00
50,615.00
27,031
Net Operating Cash Flow
128,436.00
158,323.00
762,528.00
583,520.00
429,520.00
460,466
Capital Expenditures
5,363.00
109,274.00
32,263.00
12,503.00
11,221.00
Sale of Fixed Assets & Businesses
-
881.00
-
33.00
-
Purchase/Sale of Investments
533.00
33,092.00
458,636.00
116,858.00
276,668.00
Net Investing Cash Flow
4,830.00
154,309.00
491,001.00
135,551.00
287,898.00
Cash Dividends Paid - Total
-
-
701,765.00
387,180.00
147,774.00
Issuance/Reduction of Debt, Net
-
181.00
181.00
-
-
Net Financing Cash Flow
8,228.00
4,152.00
943,756.00
691,726.00
531,621.00
Net Change in Cash
139,261.00
29,627.00
642,236.00
247,470.00
467,547.00
Free Cash Flow
123,073.00
49,049.00
730,265.00
571,017.00
418,299.00
Net Assets from Acquisitions
-
22,824.00
102.00
-
-
Other Sources
-
10,000.00
-
-
-
Change in Capital Stock
7,766.00
4,245.00
243,667.00
305,347.00
382,777.00
Exchange Rate Effect
7,427.00
21,461.00
29,993.00
3,713.00
77,548.00
Other Uses
-
-
-
6,223.00
9.00
About CyberLink
View Profile
