The table below shows Himax Technologies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
Operating cash flow
$29.39M
$84.67M
$22.53M
-
$51.12M
$52.17M
Capital expenditure
$39.82M
$7.90M
$9.98M
$10.93M
$18.41M
$6.56M
Investing cash flow
-$35.09M
-$7.13M
-$28.34M
-
-$30.52M
-$695.00K
Dividends paid
$41.28M
$22.35M
$51.36M
$46.04M
$42.39M
HIMX operating cash flow (10-K history)
Himax Technologies, Inc. reported operating cash flow of $29.39M for fiscal year 2017. That is down 65.3% from $84.67M in fiscal 2016. Over the 8 fiscal years shown, operating cash flow declined from $73.63M (FY 2009) to $29.39M. Figures come from the company's audited annual reports as filed with the SEC.
