Siliconware Pr Ads (SPIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,313 | 256,647 | 157,020 | 57,274 | 316,484 |
| Depreciation Amortization | 410,222 | 306,615 | 201,551 | 99,586 | 412,138 |
| Accounts receivable | -55,396 | N/A | N/A | N/A | 81,080 |
| Accounts payable and accrued liabilities | 41,972 | N/A | N/A | N/A | -9,803 |
| Other Working Capital | -40,762 | -140,517 | -124,296 | -25,061 | 74,863 |
| Other Operating Activity | -72,999 | 0 | 0 | 0 | -57,923 |
| Operating Cash Flow | $643,350 | $422,745 | $234,275 | $131,799 | $816,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466,916 | -362,871 | -207,546 | -92,097 | -419,157 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 904 |
| Sale Of Investment | 44,889 | 44,394 | 32,509 | 32,509 | N/A |
| Purchase Sale Intangibles | -2,192 | N/A | N/A | N/A | -3,437 |
| Other Investing Activity | -11,359 | -10,342 | -9,767 | -5,968 | -87,616 |
| Investing Cash Flow | $-433,386 | $-328,819 | $-184,804 | $-65,556 | $-505,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 277,778 | 220,702 | -61,465 | N/A | 76,243 |
| Debt Repayment | -130,516 | -117,495 | N/A | -53,754 | -251,169 |
| Dividend Paid | -365,499 | -373,370 | N/A | N/A | -285,120 |
| Other Financing Activity | -2,792 | -3,023 | -3,073 | -3,073 | -347 |
| Financing Cash Flow | $-221,029 | $-273,186 | $-64,538 | $-56,827 | $-460,393 |
| Exchange Rate Effect | -11,007 | -10,040 | -6,162 | -2,952 | -1,945 |
| Beginning Cash Position | 777,512 | 760,081 | 760,081 | 760,081 | 919,632 |
| End Cash Position | 755,440 | 570,781 | 738,852 | 766,545 | 768,264 |
| Net Cash Flow | $-22,072 | $-189,300 | $-21,229 | $6,464 | $-151,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 643,350 | 422,745 | 234,275 | 131,799 | 816,839 |
| Capital Expenditure | -472,071 | -367,079 | -211,047 | -92,945 | -422,551 |
| Free Cash Flow | 171,279 | 55,666 | 23,228 | 38,854 | 394,288 |