Huvis Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,061
28,411
21,120
9,070
23,164
24,619
Depreciation, Depletion & Amortization
30,146
31,476
36,594
40,136
46,377
42,686
Other Funds
-
-
-
212
266
6,565
Funds from Operations
74,106
76,937
61,028
54,162
73,338
73,869
Changes in Working Capital
46,591
30,875
22,534
10,883
1,253
31,823
Net Operating Cash Flow
27,515
46,063
38,494
43,278
74,592
42,046
Capital Expenditures
23,503
29,023
27,072
27,174
44,555
Sale of Fixed Assets & Businesses
219
322
775
886
6,756
Purchase/Sale of Investments
5,183
3,068
10,484
16,919
13,180
Net Investing Cash Flow
16,770
154,228
18,431
74,322
24,713
Cash Dividends Paid - Total
10,350
9,873
10,130
10,121
10,081
Issuance/Reduction of Debt, Net
14,235
56,838
7,513
48,828
38,680
Net Financing Cash Flow
14,170
53,815
17,643
38,508
48,495
Net Change in Cash
3,196
54,339
1,212
6,791
415
Free Cash Flow
4,231
18,613
13,561
16,687
30,816
Net Assets from Acquisitions
-
131,798
5,305
65,492
464
Other Sources
1,331
3,205
2,687
839
369
Change in Capital Stock
18,055
6,850
-
14
-
Exchange Rate Effect
229
11
1,208
673
968
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