YFY Cash Flow | StatInvestor

Materials & Resources » Paper, Pulp, Plastic & Rubber | YFY Inc.

YFY Inc. | Cash Flow

Fiscal year is January-December. All values TWD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,051

1,254

1,627

964

2,839

2,926

Depreciation, Depletion & Amortization

2,968

3,234

3,345

3,385

3,454

3,797

Other Funds

3,553

534

435

Funds from Operations

2,934

3,702

5,373

4,391

6,467

6,289

Changes in Working Capital

1,470

1,456

2,731

2,073

2,540

959

Net Operating Cash Flow

1,464

2,246

2,643

6,464

3,926

5,330

Capital Expenditures

7,934

5,442

6,231

5,296

4,556

Sale of Fixed Assets & Businesses

803

238

727

Purchase/Sale of Investments

875

1,493

541

566

Net Investing Cash Flow

6,658

7,141

6,486

5,605

4,541

Cash Dividends Paid - Total

664

498

Issuance/Reduction of Debt, Net

9,119

5,202

4,137

1,005

1,059

Net Financing Cash Flow

4,902

4,004

3,456

594

1,155

Net Change in Cash

354

793

392

1,330

434

Free Cash Flow

6,470

3,083

3,399

1,168

237

Net Assets from Acquisitions

173

1,010

385

Other Sources

159

Exchange Rate Effect

124

106

Other Uses

402

272

139

About YFY

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Address	No. 51, Section 2 Taipei TP 100 66 Taiwan
Employees	-
Website	http://www.yfy.com
Updated	07/08/2019
YFY, Inc. engages in the manufacturing and distributing of pulp, paper and other related chemical products. Its business division includes Pulp and Fine Paper Group, Containerboard and Packaging Group, Consumer Products Group, Printing Group, Technology Group, Engineering Group, Financial Group, Biotechnology Group, and Reinvestments. The company was founded by Ho Chuan in 1924 and is headquartered in Taipei, Taiwan.