Analog Integrations Corporation (TPEX: 6291)
Taiwan
· Delayed Price · Currency is TWD 91.80
+1.10 (1.21%)
Nov 21, 2024, 1:30 PM CST
Analog Integrations Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 296.49 | 433.38 | 180.44 | 99.49 | 49.44 | -36.78 | Upgrade
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| Depreciation & Amortization | 32.54 | 26.08 | 27.81 | 23.16 | 25.16 | 8.64 | Upgrade
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| Other Amortization | 1.95 | 1.95 | 2.35 | 1.77 | 1.97 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2.51 | - | -0.1 | - | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.3 | Upgrade
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| Loss (Gain) on Equity Investments | 0.52 | -1.75 | -2.67 | -1.26 | -8.43 | - | Upgrade
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| Stock-Based Compensation | 12.17 | 5.79 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.29 | -0.51 | 2.52 | -0.25 | 4.3 | - | Upgrade
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| Other Operating Activities | -122.44 | 45.31 | 22.85 | -2 | -11.87 | 0.79 | Upgrade
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| Change in Accounts Receivable | 378.71 | -433.41 | -44.9 | -51.88 | 24.18 | 0.77 | Upgrade
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| Change in Inventory | 98.67 | 36.56 | -10.66 | -68.18 | -7.44 | 2.68 | Upgrade
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| Change in Accounts Payable | -274.98 | -5.05 | -5.64 | 38.88 | -36.82 | 11.68 | Upgrade
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| Change in Unearned Revenue | -14.56 | -9.2 | 7.5 | -4.28 | -0.43 | - | Upgrade
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| Change in Other Net Operating Assets | 146.24 | 123.16 | 55.92 | -57.9 | -3.11 | -1.54 | Upgrade
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| Operating Cash Flow | 557.53 | 222.33 | 235.42 | -22.45 | 36.96 | -10.48 | Upgrade
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| Operating Cash Flow Growth | 257.26% | -5.56% | - | - | - | - | Upgrade
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| Capital Expenditures | -31.37 | -18.67 | -9.17 | -2.29 | -4.66 | -2.56 | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | - | 0.41 | - | - | 0.04 | Upgrade
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| Cash Acquisitions | - | - | -89.7 | -207.59 | - | - | Upgrade
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| Divestitures | - | - | - | 147.51 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.72 | -1.82 | -2.51 | -2.71 | -1.96 | - | Upgrade
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| Investment in Securities | -6.68 | -4.86 | 0.27 | -0.01 | 180.85 | - | Upgrade
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| Other Investing Activities | - | - | 3.34 | -0.72 | -0.57 | 7.7 | Upgrade
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| Investing Cash Flow | -38.57 | -25.35 | -97.35 | -65.81 | 173.66 | 5.18 | Upgrade
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| Short-Term Debt Issued | - | 660 | 804 | 1,100 | 1,691 | 0.1 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
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| Total Debt Issued | 813.87 | 660 | 804 | 1,100 | 1,711 | 0.1 | Upgrade
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| Short-Term Debt Repaid | - | -606 | -1,245 | -817.51 | -1,685 | -45.1 | Upgrade
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| Long-Term Debt Repaid | - | -10.71 | -11.03 | -19.37 | -18.46 | -16.53 | Upgrade
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| Total Debt Repaid | -641.76 | -616.71 | -1,256 | -836.89 | -1,703 | -61.63 | Upgrade
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| Net Debt Issued (Repaid) | 172.1 | 43.29 | -452.03 | 262.63 | 7.54 | -61.53 | Upgrade
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| Issuance of Common Stock | - | - | 671.59 | - | - | 94.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -190 | - | - | Upgrade
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| Common Dividends Paid | -336 | -63 | - | -13.35 | - | - | Upgrade
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| Other Financing Activities | -152.5 | - | - | - | -150 | -0.05 | Upgrade
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| Financing Cash Flow | -316.4 | -19.71 | 219.56 | 59.28 | -142.46 | 32.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.41 | -7.08 | 0.1 | -2.26 | 4.22 | -0.01 | Upgrade
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| Net Cash Flow | 195.15 | 170.18 | 357.72 | -31.24 | 72.39 | 27.62 | Upgrade
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| Free Cash Flow | 526.16 | 203.66 | 226.25 | -24.75 | 32.3 | -13.04 | Upgrade
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| Free Cash Flow Growth | 270.65% | -9.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.95% | 9.39% | 15.97% | -2.37% | 3.43% | -8.52% | Upgrade
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| Free Cash Flow Per Share | 12.50 | 4.83 | 5.79 | -1.17 | 1.79 | -0.86 | Upgrade
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| Cash Interest Paid | 3.29 | 3.29 | 4.18 | 4.12 | 5.2 | 0.69 | Upgrade
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| Cash Income Tax Paid | 65.42 | 65.42 | 35.85 | 1.46 | 2.12 | - | Upgrade
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| Levered Free Cash Flow | 193.59 | 83.99 | 70.31 | 2.15 | -49.75 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | 198.08 | 85.98 | 72.53 | 4.28 | -47.19 | 0.37 | Upgrade
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| Change in Net Working Capital | 2.57 | 263.24 | 62.71 | 60.47 | 84.4 | -17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.