Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,725 | 1,106 | 11,332 | 18,668 | 6,535 |
| Depreciation Amortization | 5,402 | 5,324 | 5,018 | 5,056 | 5,554 |
| Accounts receivable | -1,899 | 16,031 | 27,993 | -17,438 | N/A |
| Other Working Capital | 4,839 | 11,933 | 27,153 | -32,806 | -800 |
| Other Operating Activity | 308 | -19,254 | -30,847 | 10,096 | -2,275 |
| Operating Cash Flow | $16,375 | $15,140 | $40,649 | $-16,424 | $9,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,617 | -835 | N/A | N/A | N/A |
| PPE Investments | -14,240 | -5,271 | -4,341 | -4,393 | -4,931 |
| Purchase Of Investment | -2,372 | -272 | -410 | -559 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 340 | 4,695 |
| Purchase Sale Intangibles | -67 | -20 | -67 | -10 | -126 |
| Other Investing Activity | -67 | -20 | -67 | 8,001 | 84 |
| Investing Cash Flow | $-20,296 | $-6,398 | $-4,818 | $3,389 | $-152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,531 | 5,349 | 9,517 | 27,714 | 26,120 |
| Debt Repayment | -5,676 | -19,811 | -25,737 | -17,306 | -35,346 |
| Dividend Paid | -1,208 | -2,763 | -3,312 | -3,325 | -1,159 |
| Other Financing Activity | -586 | -724 | -46 | -41 | -28 |
| Financing Cash Flow | $2,061 | $-17,949 | $-19,578 | $7,042 | $-10,413 |
| Exchange Rate Effect | 424 | 2,102 | -1,568 | 3,855 | -1,521 |
| Beginning Cash Position | 53,673 | 60,778 | 46,093 | 48,231 | 51,303 |
| End Cash Position | 52,237 | 53,673 | 60,778 | 46,093 | 48,231 |
| Net Cash Flow | $-1,436 | $-7,105 | $14,685 | $-2,138 | $-3,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,375 | 15,140 | 40,649 | -16,424 | 9,014 |
| Capital Expenditure | -14,537 | -5,442 | -4,441 | -4,903 | -5,044 |
| Free Cash Flow | 1,838 | 9,698 | 36,208 | -21,327 | 3,970 |