Quintain Steel Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,692.00
17,722.00
31,249.00
312,661.00
380,463.00
133,854
Depreciation, Depletion & Amortization
260,033.00
258,853.00
272,645.00
277,356.00
277,608.00
308,016
Other Funds
49.00
3,013.00
33,447.00
33,245.00
37,453.00
49,761
Funds from Operations
581,560.00
458,886.00
375,981.00
543,270.00
627,684.00
392,109
Changes in Working Capital
124,522.00
571,895.00
445,651.00
220,560.00
13,518.00
3,241
Net Operating Cash Flow
457,038.00
113,009.00
821,632.00
322,710.00
614,166.00
388,868
Capital Expenditures
276,341.00
341,194.00
219,274.00
320,328.00
322,705.00
Sale of Fixed Assets & Businesses
2,146.00
43,392.00
9,148.00
1,980.00
3,226.00
Purchase/Sale of Investments
75,324.00
2,390.00
249,422.00
96,590.00
27,316.00
Net Investing Cash Flow
384,641.00
328,424.00
4,784.00
448,676.00
293,411.00
Cash Dividends Paid - Total
41,627.00
43,707.00
-
-
110,692.00
Issuance/Reduction of Debt, Net
70,800.00
451,949.00
814,200.00
46,884.00
142,040.00
Net Financing Cash Flow
29,124.00
389,424.00
847,761.00
13,639.00
274,971.00
Net Change in Cash
101,521.00
52,009.00
21,345.00
112,327.00
45,784.00
Free Cash Flow
270,220.00
382,626.00
619,590.00
14,590.00
342,616.00
Net Assets from Acquisitions
-
-
55.00
1,551.00
2,344.00
Other Sources
-
128.00
-
326.00
1,096.00
Change in Capital Stock
-
21,831.00
114.00
-
15,214.00
Other Uses
35,122.00
28,360.00
34,457.00
32,513.00
-
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