Technology: Electronics

Siliconware Precision Industries Co Ltd (SPIL: NASDAQ)

$7.85 -0.09 | -1.13%
02/17/17 - 04:00 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 n.a. -3.25M -23.83M -249.64K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 87.32M -100.57M -77.97M
(Increase) Decrease in Inventories n.a. -3.91M -21.97M -17.46M
(Increase) Decrease In Other Current Assets n.a. -14.19M -959.41K -8.24M
(Decrease) Increase In Payables n.a. -9.51M 22.32M 21.75M
(Decrease) Increase In Other Current Liabilities 0.00 911.38K 8.55M -7.21M
(Increase) Decrease In Other Working Capital -127.90M 11.96M 37.44M 77.38M
Other Non-Cash Items 361.75M 323.06M 473.58M 236.31M
Net Cash From Continuing Operations 645.35M 792.01M 786.77M 592.96M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 645.35M 792.01M 786.77M 592.96M
Sale of Property, Plant & Equipment 5.17M 3.29M 9.95M 3.56M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -473.54M -413.04M -619.02M -501.94M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -11.39M -10.65M -17.11M -21.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -434.73M -490.49M -606.92M -520.80M
Issuance of Debt 278.64M 73.92M 502.73M 207.34M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -130.92M -243.53M -100.24M -106.18M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -366.63M -276.45M -176.92M -140.90M
Other Financing Charges, Net -2.80M -336.36K 4.42M 1.31M
Net Cash From Financing Activities -221.71M -446.40M 230.00M -38.43M
Effect of Exchange Rate Changes -11.04M -1.89M 5.83M 3.79M
Net Change in Cash & Cash Equivalents -22.14M -146.77M 415.68M 37.51M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter