Infortrend Technology, Inc. (2495.TW)

TWD 23.25

(-5.87%)

Annual Cash Flows

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 390.99 Million 202.33 Million 54.56 Million 121.61 Million 216.49 Million 237.36 Million
Net Income 241.44 Million 265.16 Million 159.57 Million -60.42 Million 230.87 Million 133.84 Million
Depreciation & Amortization 28.83 Million 31.01 Million 32.81 Million 34.68 Million 36.11 Million 25.73 Million
Deferred income taxes - - - 108.78 Million -106.1 Million 20.44 Million
Stock-based compensation - - - 544 Thousand 3.84 Million 6.88 Million
Change in working capital 41.06 Million -120.83 Million -61.32 Million 74.04 Million 110.77 Million 108.34 Million
Other non-cash items 79.64 Million 26.99 Million -76.49 Million -36.03 Million -59 Million -57.87 Million
Investing Cash Flow -675.64 Million -497.18 Million -205.3 Million -54.81 Million -588.99 Million -212.4 Million
Investments in PPE -12.18 Million -17.02 Million -4.55 Million -4.32 Million -19.23 Million -7.94 Million
Acquisitions 1.31 Million 706 Thousand 99.45 Million 64.03 Million 50.4 Million 84 Thousand
Investment purchases -1.44 Billion -1.52 Billion -1.71 Billion -1.58 Billion -2.41 Billion -2.49 Billion
Sales/Maturities of investments 617.19 Million 911.71 Million 1.41 Billion 1.47 Billion 1.79 Billion 2.26 Billion
Other Investing Activities 158.46 Million 137.16 Million -23 Thousand 264 Thousand 1.64 Million 25.81 Million
Financing Cash Flow 113.81 Million 386.53 Million 256.19 Million -14.84 Million 75.56 Million -8.75 Million
Debt repayment -295 Million -507 Million -350 Million -11.88 Million -205 Million -130 Million
Dividends payments -164.13 Million -109.42 Million -82.06 Million -165.77 Million -110.47 Million -111.48 Million
Common Stock Repurchased - - - -32.18 Million -7.33 Million -27.99 Million
Common Stock Issuance - - - - -197.66 Million -
Other Financing Activities 572.94 Million 1 Billion 688.25 Million 195 Million 596.03 Million 130.71 Million
Accounts receivables 29.24 Million 52.02 Million -67.12 Million 83.33 Million 47.68 Million 67.33 Million
Accounts payables -21.95 Million 46.85 Million 25.74 Million -25.21 Million -11.12 Million 8.73 Million
Inventory 37.91 Million -219.76 Million -34.1 Million 19.58 Million 55.1 Million -3.6 Million
Other working capital -4.14 Million 38 Thousand 14.15 Million -3.66 Million 19.1 Million 111.95 Million
Cash at beginning of period 487.38 Million 392.52 Million 288.98 Million 239.22 Million 538.03 Million 520.96 Million
Cash at end of period 314.23 Million 487.38 Million 392.52 Million 288.98 Million 239.22 Million 538.03 Million
Capital Expenditure -12.18 Million -17.02 Million -4.55 Million -4.32 Million -19.23 Million -7.94 Million
Effect of forex changes on cash -2.31 Million 3.18 Million -1.92 Million -2.18 Million -1.87 Million 861 Thousand
Net cash flow / Change in cash -173.15 Million 94.86 Million 103.53 Million 49.76 Million -298.81 Million 17.07 Million
Free Cash Flow 378.8 Million 185.31 Million 50 Million 117.28 Million 197.26 Million 229.42 Million

Cash Flow Charts