NPK Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,095
125
827
1,886
1,827
Depreciation, Depletion & Amortization
2,265
2,363
2,666
3,735
4,265
Funds from Operations
4,322
4,558
1,285
6,453
7,368
Changes in Working Capital
3,079
2,647
1,525
1,968
16
Net Operating Cash Flow
7,401
1,911
2,810
8,421
7,352
Capital Expenditures
2,533
3,099
18,240
4,217
4,251
Sale of Fixed Assets & Businesses
287
2
259
37
16
Purchase/Sale of Investments
414
5,989
5,405
939
8,972
Net Investing Cash Flow
2,990
9,362
12,445
3,290
14,188
Cash Dividends Paid - Total
285
475
387
387
387
Issuance/Reduction of Debt, Net
684
611
6,935
564
290
Net Financing Cash Flow
969
7,403
6,548
311
9,707
Net Change in Cash
3,442
48
3,086
5,442
2,870
Free Cash Flow
4,880
1,181
15,392
4,579
3,259
Net Assets from Acquisitions
270
-
-
-
-
Other Sources
49
17
294
45
19
Change in Capital Stock
-
8,489
-
-
9,765
Other Uses
109
292
163
93
1,000
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