Evergreen Marine Corp. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,589
3,240
4,682
8,809
7,448
1,195
Depreciation, Depletion & Amortization
6,773
7,703
8,186
8,117
7,702
8,740
Other Funds
1,150
2,173
1,971
833
1,352
2,496
Funds from Operations
1,793
10,079
3,460
1,034
11,869
7,439
Changes in Working Capital
647
1,606
2,313
1,115
118
3,676
Net Operating Cash Flow
1,146
11,685
5,773
81
11,988
3,763
Capital Expenditures
10,012
17,512
2,529
1,746
7,288
Sale of Fixed Assets & Businesses
6,310
2,803
482
2,651
552
Purchase/Sale of Investments
1,831
880
1,478
2,667
1,200
Net Investing Cash Flow
20,441
15,741
14,460
4,259
10,752
Cash Dividends Paid - Total
-
-
348
-
-
Issuance/Reduction of Debt, Net
17,814
4,482
11,163
5,544
2,399
Net Financing Cash Flow
18,965
2,309
8,844
4,711
3,960
Net Change in Cash
19
676
8
1,579
3,695
Free Cash Flow
8,851
5,802
3,257
1,588
4,799
Net Assets from Acquisitions
-
152
62
-
5,192
Change in Capital Stock
-
-
-
-
7,711
Exchange Rate Effect
349
1,071
149
1,045
1,502
Other Uses
14,908
-
10,873
2,596
23
About Evergreen Marine
View Profile
