Mercuries Data Systems Ltd. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,249.00
29,433.00
35,986.00
54,637.00
87,528.00
120,258
Depreciation, Depletion & Amortization
21,961.00
20,741.00
19,898.00
20,529.00
22,424.00
27,724
Other Funds
4,474.00
2,960.00
237.00
11,900.00
2,941.00
6,636
Funds from Operations
43,689.00
34,670.00
48,455.00
55,745.00
109,699.00
154,618
Changes in Working Capital
170,680.00
310,926.00
220,545.00
65,129.00
793,551.00
716,161
Net Operating Cash Flow
126,991.00
276,256.00
172,090.00
9,384.00
683,852.00
870,779
Capital Expenditures
10,207.00
10,184.00
9,161.00
19,345.00
56,106.00
Sale of Fixed Assets & Businesses
125,923.00
2,408.00
301.00
259.00
5,000.00
Purchase/Sale of Investments
6,658.00
57,457.00
139,648.00
65,000.00
6,414.00
Net Investing Cash Flow
117,426.00
51,977.00
143,427.00
36,765.00
51,921.00
Cash Dividends Paid - Total
-
-
46,079.00
18,431.00
36,863.00
Issuance/Reduction of Debt, Net
261,780.00
210,995.00
395,415.00
102,981.00
802,953.00
Net Financing Cash Flow
266,254.00
183,801.00
349,099.00
96,450.00
763,149.00
Net Change in Cash
9,685.00
139,971.00
31,133.00
115,278.00
27,331.00
Free Cash Flow
119,540.00
284,852.00
179,969.00
25,529.00
711,960.00
Other Sources
9,559.00
13,256.00
5,289.00
2,976.00
5,599.00
Change in Capital Stock
-
24,234.00
-
-
-
Exchange Rate Effect
12,152.00
4,461.00
2,449.00
8,553.00
45.00
Other Uses
1,191.00
-
208.00
12,125.00
-
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