YC Inox Co. Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
744
1,132
627
931
983
1,148
Depreciation, Depletion & Amortization
168
179
194
200
200
189
Other Funds
171
1
42
1
7
211
Funds from Operations
876
1,214
689
1,010
1,098
1,126
Changes in Working Capital
239
464
1,418
689
80
1,011
Net Operating Cash Flow
637
1,678
2,108
321
1,018
2,138
Capital Expenditures
216
269
388
837
320
Sale of Fixed Assets & Businesses
18
12
15
14
38
Purchase/Sale of Investments
90
25
370
142
75
Net Investing Cash Flow
287
283
743
1,017
352
Cash Dividends Paid - Total
259
555
740
370
733
Issuance/Reduction of Debt, Net
284
724
793
830
280
Net Financing Cash Flow
146
1,278
1,491
459
460
Net Change in Cash
204
117
127
238
206
Free Cash Flow
421
1,409
1,720
516
702
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