Global Display Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
23,795
2,854
4,440
19,979
25,015
Depreciation, Depletion & Amortization
10,972
17,599
19,797
16,138
7,538
Other Funds
-
-
297
1,910
-
Funds from Operations
30,329
19,671
11,521
15,824
2,618
Changes in Working Capital
5,356
1,470
3,436
10,389
2,848
Net Operating Cash Flow
35,685
18,202
8,084
5,435
229
Capital Expenditures
60,986
14,046
7,618
7,587
525
Sale of Fixed Assets & Businesses
280
216
196
51
12,516
Purchase/Sale of Investments
18,178
2,509
127
4,822
4,528
Net Investing Cash Flow
78,843
17,840
7,340
14,082
25,432
Cash Dividends Paid - Total
1,420
2,400
1,810
-
-
Issuance/Reduction of Debt, Net
6,385
9,948
3,474
5,767
3,947
Net Financing Cash Flow
34,350
8,801
2,100
7,921
4,912
Net Change in Cash
8,809
9,173
2,934
671
20,291
Free Cash Flow
24,784
4,190
467
2,152
112
Net Assets from Acquisitions
-
5,755
-
64
-
Other Sources
119
6,541
162
416
11,606
Change in Capital Stock
42,155
1,252
139
244
965
Exchange Rate Effect
2
12
89
56
-
Other Uses
78
7,304
208
2,075
53,557
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