6405.TW - Onano Industrial Corp.

Taiwan - Taiwan Delayed Price. Currency in TWD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
1,321
5,604
20,881
2,908
10,400
Depreciation & amortization
128,686
131,443
131,184
123,491
165,157
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-47,539
37,356
-64,094
155,641
105,418
Accounts receivable
-
-
-
-
-
Inventory
221
4,208
-4,447
2,980
11,289
Accounts Payable
-
-
-
-
-
Other working capital
30,549
91,406
-659
183,275
-334,027
Other non-cash items
-3,514
-1,041
3,165
6,158
-1,957
Net cash provided by operating activites
79,048
168,530
92,608
228,262
275,021
Cash flows from investing activities
Investments in property, plant and equipment
-48,499
-77,124
-93,267
-44,987
-609,048
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
0
-44,316
-9,684
-
Sales/Maturities of investments
20,000
35,200
-
-
50,954
Other investing activites
-
-
-410
-1,049
28
Net cash used for investing activites
-25,476
-41,854
-137,898
-55,720
-558,633
Cash flows from financing activities
Debt repayment
-67,462
-58,792
-57,983
-24,852
-26,435
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-32,900
-32,900
-13,160
0
-131,600
Other financing activites
-
-
-
0
60
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-47,547
34,984
-116,433
147,690
30,861
Cash at beginning of period
669,753
624,409
740,842
593,152
562,291
Cash at end of period
622,206
659,393
624,409
740,842
593,152
Free Cash Flow
Operating Cash Flow
79,048
168,530
92,608
228,262
275,021
Capital Expenditure
-48,499
-77,124
-93,267
-44,987
-609,048
Free Cash Flow
30,549
91,406
-659
183,275
-334,027