SYSTEX Corp. | Cash Flow
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
939,730.00
925,553.00
705,219.00
1,245,860.00
1,300,160.00
1,241
Depreciation, Depletion & Amortization
217,268.00
198,003.00
198,936.00
192,675.00
158,431.00
137
Other Funds
511,138.00
163,677.00
718,453.00
557,710.00
286,621.00
267
Funds from Operations
835,228.00
876,835.00
713,446.00
543,183.00
713,699.00
1,111
Changes in Working Capital
31,959.00
144,431.00
459,429.00
18,047.00
42,512.00
298
Net Operating Cash Flow
867,187.00
732,404.00
254,017.00
525,136.00
671,187.00
813
Capital Expenditures
107,086.00
114,069.00
156,891.00
134,627.00
139,254.00
Sale of Fixed Assets & Businesses
1,539.00
360,731.00
309,208.00
75,545.00
39,070.00
Purchase/Sale of Investments
47,459.00
37,315.00
83,313.00
756,692.00
195,087.00
Net Investing Cash Flow
124,870.00
302,567.00
72,009.00
711,783.00
144,154.00
Cash Dividends Paid - Total
-
798,070.00
401,087.00
673,483.00
942,877.00
Issuance/Reduction of Debt, Net
162,476.00
277,068.00
338,406.00
462,229.00
441,084.00
Net Financing Cash Flow
248,896.00
823,576.00
822,379.00
826,228.00
788,414.00
Net Change in Cash
532,540.00
306,466.00
453,758.00
361,043.00
208,925.00
Free Cash Flow
787,536.00
648,806.00
142,069.00
431,688.00
609,532.00
Net Assets from Acquisitions
-
-
28,969.00
-
-
Other Sources
94,246.00
65,898.00
31,974.00
38,569.00
49,251.00
Change in Capital Stock
99,766.00
415,239.00
41,245.00
57,264.00
-
Exchange Rate Effect
39,119.00
95,071.00
42,595.00
49,648.00
235,852.00
Other Uses
161,028.00
47,308.00
-
24,396.00
-
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