Ottogi Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,357
94,111
104,933
137,991
132,382
160,829
Depreciation, Depletion & Amortization
27,556
30,743
35,763
41,417
47,530
60,079
Other Funds
6,908
-
-
-
96
37,372
Funds from Operations
120,013
136,578
157,257
176,915
157,439
183,536
Changes in Working Capital
3,724
13,222
39,869
23,658
44,519
18,044
Net Operating Cash Flow
123,737
123,356
117,388
153,257
112,921
201,580
Capital Expenditures
59,814
98,782
81,444
89,887
78,450
Sale of Fixed Assets & Businesses
131
6,854
5,145
21,430
791
Purchase/Sale of Investments
2,937
68,280
13,185
75,230
15,245
Net Investing Cash Flow
62,164
159,854
89,562
141,072
98,160
Cash Dividends Paid - Total
10,130
11,824
13,508
17,665
21,564
Issuance/Reduction of Debt, Net
13,631
48,012
21,414
11,062
19,250
Net Financing Cash Flow
30,669
36,188
34,921
36,946
40,718
Net Change in Cash
30,241
143
6,946
24,692
27,601
Free Cash Flow
64,457
25,548
36,232
68,914
35,236
Net Assets from Acquisitions
-
-
-
-
6,006
Other Sources
1,626
509
250
7,896
1,501
Change in Capital Stock
-
-
-
8,218
-
Exchange Rate Effect
663
453
149
69
1,644
Other Uses
1,170
155
328
5,281
750
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