HiteJinro Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,017
21,254
53,360
38,447
12,736
22,272
Depreciation, Depletion & Amortization
121,191
122,748
119,930
118,541
119,527
124,846
Other Funds
89,245
52,764
76,376
67,613
117,266
39,958
Funds from Operations
289,454
196,765
249,666
224,602
249,529
187,076
Changes in Working Capital
43,441
50,493
54,380
39,931
95,379
46,104
Net Operating Cash Flow
246,013
247,258
304,046
184,670
344,908
140,972
Capital Expenditures
107,354
94,179
119,139
125,022
93,258
Sale of Fixed Assets & Businesses
13,392
11,941
30,117
42,618
5,040
Purchase/Sale of Investments
13,856
22,448
9,483
6,261
4,436
Net Investing Cash Flow
70,493
67,806
78,022
85,880
104,192
Cash Dividends Paid - Total
84,408
75,006
69,591
69,591
62,638
Issuance/Reduction of Debt, Net
99,491
140,019
53,870
32,817
43,185
Net Financing Cash Flow
183,899
184,419
123,461
102,408
105,823
Net Change in Cash
14,268
9,021
104,242
84
128,921
Free Cash Flow
145,060
155,709
186,323
60,765
252,737
Other Sources
9,613
4,471
2,323
2,785
97,074
Change in Capital Stock
-
30,607
-
-
-
Exchange Rate Effect
5,889
4,054
1,679
3,702
5,972
Other Uses
-
12,488
807
-
117,483
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