Mayer Steel Pipe Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
241,639.00
322,061.00
439,254.00
529,525.00
503,464.00
356,460
Depreciation, Depletion & Amortization
105,335.00
109,458.00
91,067.00
90,116.00
81,481.00
74,324
Other Funds
24,137.00
29,271.00
-
-
-
129,610
Funds from Operations
357,532.00
389,445.00
345,517.00
606,580.00
526,333.00
301,174
Changes in Working Capital
69,323.00
238,380.00
72,178.00
134,396.00
437,301.00
39,282
Net Operating Cash Flow
426,855.00
151,065.00
417,695.00
472,184.00
89,032.00
340,456
Capital Expenditures
35,623.00
36,860.00
44,321.00
91,733.00
34,032.00
Sale of Fixed Assets & Businesses
407.00
76,478.00
5,071.00
2,544.00
38.00
Purchase/Sale of Investments
392,050.00
46,721.00
60,738.00
-
47,063.00
Net Investing Cash Flow
328,525.00
54,504.00
5,912.00
344,738.00
7,399.00
Cash Dividends Paid - Total
52,507.00
131,267.00
207,301.00
-
189,221.00
Issuance/Reduction of Debt, Net
815,628.00
140,392.00
34,298.00
93,954.00
14,665.00
Net Financing Cash Flow
892,272.00
8,155.00
337,837.00
31,655.00
252,123.00
Net Change in Cash
117,842.00
127,438.00
98,723.00
84,168.00
169,618.00
Free Cash Flow
391,232.00
114,205.00
373,374.00
380,451.00
55,000.00
Net Assets from Acquisitions
-
-
-
70,663.00
58,979.00
Other Sources
-
459.00
783.00
13,989.00
152,199.00
Change in Capital Stock
-
46,551.00
164,834.00
125,609.00
48,237.00
Exchange Rate Effect
19,050.00
39,032.00
24,777.00
11,623.00
13,926.00
Other Uses
28,309.00
47,860.00
28,183.00
198,875.00
4,764.00
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