Winpac Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,933
5,080
8,084
12,927
7,133
Depreciation, Depletion & Amortization
17,603
12,593
11,909
10,681
8,527
Other Funds
67
3,755
359
2,362
2,275
Funds from Operations
7,736
11,268
3,467
115
3,670
Changes in Working Capital
1,883
3,036
3,421
546
936
Net Operating Cash Flow
5,853
8,232
6,887
431
2,734
Capital Expenditures
21,401
15,022
6,458
3,147
2,283
Sale of Fixed Assets & Businesses
2,000
89
6,311
1,520
4,582
Purchase/Sale of Investments
-
-
-
6,301
-
Net Investing Cash Flow
19,689
14,933
136
9,980
2,250
Issuance/Reduction of Debt, Net
7,946
3,600
4,833
5,007
10,626
Net Financing Cash Flow
17,610
3,600
4,833
5,583
5,486
Net Change in Cash
3,774
3,101
1,919
4,826
10,469
Free Cash Flow
14,071
5,953
992
3,140
902
Other Sources
138
-
11
250
-
Change in Capital Stock
9,664
-
-
577
16,111
Exchange Rate Effect
-
-
1
2
-
Other Uses
426
-
-
2,302
49
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