Auo Corp S/Adr New (AUOTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -642,970 | 372,376 | 1,295,063 | 346,763 | 239,364 |
| Depreciation Amortization | 1,174,750 | 1,136,354 | 1,198,542 | 1,230,490 | 1,503,994 |
| Accounts receivable | 31,906 | -27,453 | 21,698 | -1,459 | 36,226 |
| Accounts payable and accrued liabilities | -38,808 | 16,709 | -38,313 | -15,648 | -68,218 |
| Other Working Capital | -19,965 | -263,599 | 165,559 | -446,045 | -168,250 |
| Other Operating Activity | 166,759 | 100,276 | 133,004 | 23,470 | 409,991 |
| Operating Cash Flow | $671,673 | $1,334,663 | $2,775,554 | $1,137,571 | $1,953,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -951,775 | -941,625 | -1,405,883 | -1,408,344 | -997,849 |
| Net Acquisitions | N/A | -13,184 | 9,095 | 114,758 | N/A |
| Purchase Of Investment | -120,378 | -220,681 | -19,689 | -9,531 | -2,687 |
| Sale Of Investment | 157,945 | 35,949 | 1,053 | 307 | 3,182 |
| Purchase Sale Intangibles | -55 | N/A | -6,474 | -5,798 | -9,553 |
| Other Investing Activity | 3,367 | -5,787 | -21,237 | -7,478 | -2,288 |
| Investing Cash Flow | $-910,840 | $-1,145,328 | $-1,436,660 | $-1,310,287 | $-999,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,481 | 83,866 | 95,539 | -33,041 | 38,190 |
| Debt Issued | 2,588,112 | 141,816 | 1,147,309 | 1,915,787 | 964,970 |
| Debt Repayment | -1,729,472 | -954,053 | -1,560,901 | -1,415,181 | -2,085,724 |
| Common Stock Repurchased | -32,835 | N/A | N/A | N/A | N/A |
| Dividend Paid | -155,913 | -479,287 | -177,317 | -104,423 | -151,582 |
| Other Financing Activity | -81,331 | -181,651 | 54,169 | -30,784 | 154,421 |
| Financing Cash Flow | $672,043 | $-1,389,309 | $-441,201 | $332,358 | $-1,079,725 |
| Exchange Rate Effect | -67,194 | 9,511 | -80,807 | -119,015 | 29,094 |
| Beginning Cash Position | 2,240,891 | 3,486,685 | 2,638,292 | 2,445,302 | 2,581,908 |
| End Cash Position | 2,606,573 | 2,296,221 | 3,455,178 | 2,485,929 | 2,484,742 |
| Net Cash Flow | $365,682 | $-1,190,463 | $816,886 | $40,627 | $-97,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 671,673 | 1,334,663 | 2,775,554 | 1,137,571 | 1,953,107 |
| Capital Expenditure | -957,311 | -1,154,373 | -1,443,707 | -1,432,824 | -1,053,365 |
| Free Cash Flow | -285,639 | 180,290 | 1,331,847 | -295,253 | 899,742 |