Orion Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
161,169
204,358
176,543
4,264
40,570
118,295
Depreciation, Depletion & Amortization
138,744
146,418
181,748
161,037
86,186
217,708
Other Funds
5,091
4,944
130
92
551
70,359
Funds from Operations
307,788
351,724
433,233
432,794
106,383
406,362
Changes in Working Capital
15,406
136,017
37,054
92,167
115,167
55,847
Net Operating Cash Flow
292,382
215,707
396,179
340,626
8,784
350,515
Capital Expenditures
426,500
157,805
140,398
240,622
61,771
Sale of Fixed Assets & Businesses
37,124
8,839
6,879
3,253
104,322
Purchase/Sale of Investments
9,393
26,984
165,419
14,568
8,007
Net Investing Cash Flow
392,038
122,765
319,458
57,839
59,053
Cash Dividends Paid - Total
15,773
15,786
36,324
32,828
33,021
Issuance/Reduction of Debt, Net
142,395
89,829
90,578
264,896
49,106
Net Financing Cash Flow
122,330
109,836
126,578
294,097
14,432
Net Change in Cash
21,707
16,706
48,518
13,727
58,321
Free Cash Flow
130,530
60,698
261,222
103,508
66,906
Net Assets from Acquisitions
5,192
12,251
17,293
14,839
-
Other Sources
16,142
15,367
7,514
216,015
8,626
Change in Capital Stock
799
722
194
3,719
1,101
Exchange Rate Effect
967
189
1,340
2,418
6,380
Other Uses
4,220
3,900
10,741
7,078
131
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