Avista Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,080
4,037
36,710
39,220
37,939
14,016
Depreciation, Depletion & Amortization
4,418
3,937
3,762
3,003
1,026
2,632
Other Funds
1,614
-
-
-
9
4,550
Funds from Operations
2,056
6,429
12,722
25,694
20,822
6,834
Changes in Working Capital
4,623
17,267
4,838
15,679
12,354
63
Net Operating Cash Flow
2,567
10,838
7,883
10,015
8,468
6,897
Capital Expenditures
3,883
3,310
2,539
1,905
1,087
Sale of Fixed Assets & Businesses
62
5,117
11
1,075
49
Purchase/Sale of Investments
322
692
4,580
2,514
25
Net Investing Cash Flow
3,866
908
2,007
2,117
892
Cash Dividends Paid - Total
383
-
-
-
-
Issuance/Reduction of Debt, Net
10,605
7,588
5,231
2,885
15,813
Net Financing Cash Flow
9,374
13,531
5,530
17,370
4,097
Net Change in Cash
10,674
3,609
349
9,414
5,263
Free Cash Flow
1,273
13,999
10,294
11,884
9,534
Other Sources
2,264
135
115
432
291
Change in Capital Stock
-
5,943
300
20,255
19,918
Exchange Rate Effect
1
9
3
57
-
Other Uses
2,630
341
160
-
170
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