Winix Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
15,093
5,833
17,106
13,884
11,319
Depreciation, Depletion & Amortization
6,196
6,819
8,679
8,629
7,995
Other Funds
-
-
3,958
259
3,210
Funds from Operations
23,011
14,155
1,168
840
22,355
Changes in Working Capital
10,275
74,760
33,735
25,146
5,460
Net Operating Cash Flow
12,737
60,605
32,567
25,985
27,815
Capital Expenditures
10,472
7,076
6,287
4,997
10,979
Sale of Fixed Assets & Businesses
238
1,427
1,033
52
524
Purchase/Sale of Investments
2,654
12,641
4,226
218
207
Net Investing Cash Flow
12,978
7,283
1,013
4,716
16,586
Cash Dividends Paid - Total
623
1,275
1,530
-
765
Issuance/Reduction of Debt, Net
3,245
64,727
22,738
26,248
6,973
Net Financing Cash Flow
3,034
56,733
28,226
26,506
13,913
Net Change in Cash
2,562
3,656
4,214
5,208
3,207
Free Cash Flow
2,264
67,446
26,506
20,988
16,836
Deferred Taxes & Investment Tax Credit
234
244
-
-
776
Other Sources
146
485
15
11
4,444
Change in Capital Stock
412
6,719
-
-
2,966
Exchange Rate Effect
230
245
886
30
523
Other Uses
237
193
-
-
10,368
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