Siliconware Pr Ads (SPIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,850 | 293,425 | 222,600 | 138,085 | 40,571 |
| Depreciation Amortization | 131,918 | 493,431 | 353,313 | 229,748 | 111,318 |
| Accounts receivable | N/A | 14,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -24,007 | N/A | N/A | N/A |
| Other Working Capital | -1,642 | -47,438 | -146,179 | -126,406 | -57,185 |
| Other Operating Activity | 0 | -75,943 | 0 | 0 | 0 |
| Operating Cash Flow | $145,126 | $654,368 | $429,734 | $241,427 | $94,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,287 | -415,322 | -329,783 | -213,195 | -93,871 |
| Sale Of Investment | N/A | 5,967 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -986 | N/A | N/A | N/A |
| Other Investing Activity | 152,116 | -7,807 | -3,074 | 2,456 | 2,796 |
| Investing Cash Flow | $74,829 | $-417,162 | $-332,857 | $-210,739 | $-91,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,250 | 76,423 | 74,867 | 74,867 | N/A |
| Debt Issued | 24,724 | 33,738 | 32,160 | 32,160 | 32,160 |
| Debt Repayment | -17,065 | -115,152 | -97,329 | -71,134 | -57,253 |
| Dividend Paid | N/A | -183,996 | -180,184 | N/A | N/A |
| Other Financing Activity | -380 | -44,917 | -43,772 | -44,466 | -61 |
| Financing Cash Flow | $14,529 | $-233,904 | $-214,258 | $-8,573 | $-25,154 |
| Exchange Rate Effect | 1,585 | -4,388 | -3,877 | -4,777 | -6,297 |
| Beginning Cash Position | 834,269 | 825,785 | 787,145 | 787,145 | 787,145 |
| End Cash Position | 1,070,338 | 824,699 | 665,887 | 804,483 | 759,323 |
| Net Cash Flow | $236,069 | $-1,086 | $-121,258 | $17,338 | $-27,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,126 | 654,368 | 429,734 | 241,427 | 94,704 |
| Capital Expenditure | -77,699 | -436,324 | -348,214 | -229,696 | -107,300 |
| Free Cash Flow | 67,427 | 218,044 | 81,520 | 11,731 | -12,596 |