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Siliconware Pr Ads (SPIL)

8.59 +0.01 (+0.12%) 04/17/18 [NASDAQ]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Tue, Apr 17th, 2018

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	293,425	360,313	316,484	451,525	N/A
Depreciation Amortization	493,431	410,222	412,138	393,538	N/A
Accounts receivable	14,900	-55,396	81,080	-96,316	N/A
Accounts payable and accrued liabilities	-24,007	41,972	-9,803	22,394	N/A
Other Working Capital	-47,438	-40,762	74,863	-55,391	N/A
Other Operating Activity	-75,943	-72,999	-57,923	73,654	0
Operating Cash Flow	$654,368	$643,350	$816,839	$789,404	$N/A

Cash Flows From Investing Activities
PPE Investments	-415,322	-466,916	-419,157	-609,025	N/A
Purchase Of Investment	N/A	N/A	904	-2,020	N/A
Sale Of Investment	5,967	44,889	N/A	21,349	N/A
Purchase Sale Intangibles	-986	-2,192	-3,437	-2,082	N/A
Other Investing Activity	-7,807	-11,359	-87,616	-19,253	0
Investing Cash Flow	$-417,162	$-433,386	$-505,869	$-608,949	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	76,423	N/A	N/A	N/A	N/A
Debt Issued	33,738	277,778	76,243	504,415	N/A
Debt Repayment	-115,152	-130,516	-251,169	-100,575	N/A
Dividend Paid	-183,996	-365,499	-285,120	-177,513	N/A
Other Financing Activity	-44,917	-2,792	-347	4,438	0
Financing Cash Flow	$-233,904	$-221,029	$-460,393	$230,765	$N/A

Exchange Rate Effect	-4,388	-11,007	-1,945	5,852	N/A
Beginning Cash Position	825,785	777,512	919,632	537,191	N/A
End Cash Position	824,699	755,440	768,264	954,263	N/A
Net Cash Flow	$-1,086	$-22,072	$-151,368	$417,072	$N/A

Free Cash Flow
Operating Cash Flow	654,368	643,350	816,839	789,404	N/A
Capital Expenditure	-436,324	-472,071	-422,551	-619,011	N/A
Free Cash Flow	218,044	171,279	394,288	170,393	0