Technology: Electronics

AU Optronics Corp (AUO: NYSE)

$4.39 0.15 | 3.54%
06/26/17 - 04:05 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -3.13M -27.68M -130.34M -78.13M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 686.73M -360.04M -35.77M
(Increase) Decrease in Inventories n.a. -44.31M -103.01M -24.00M
(Increase) Decrease In Other Current Assets n.a. -223.76M 125.37M 0.00
(Decrease) Increase In Payables n.a. -367.62M -252.00M -128.20M
(Decrease) Increase In Other Current Liabilities 0.00 -87.74M 76.92M -17.73M
(Increase) Decrease In Other Working Capital -331.74M -121.23M -48.63M -586.58M
Other Non-Cash Items 242.08M 607.22M 896.42M 402.83M
Net Cash From Continuing Operations 1.14B 1.83B 2.00B 1.66B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.14B 1.83B 2.00B 1.66B
Sale of Property, Plant & Equipment 24.46M 52.11M 29.69M 19.62M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.44B -997.79M -544.45M -905.81M
Acquisitions n.a. 0.00 97.91M -8.69M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 3.84M 5.34M -46.15M 11.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.31B -938.39M -413.39M -775.91M
Issuance of Debt 0.00 905.85M 1.04B 655.82M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 343.48M
Repayment of Long-Term Debt 0.00 -1.96B -2.31B -1.62B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -104.27M -142.29M -45.53M 0.00
Other Financing Charges, Net 436.20M 180.81M -100.73M -277.89M
Net Cash From Financing Activities 331.92M -1.01B -1.42B -894.90M
Effect of Exchange Rate Changes -118.86M 27.31M 12.89M 781.16K
Net Change in Cash & Cash Equivalents 40.59M -91.21M 178.30M -11.47M

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