Hitron Systems Inc. | Cash Flow
Fiscal year is January-December. All values KRW Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,395,055.00
6,216,940.80
5,835,561.30
3,012,814.40
11,370,253.30
717,134.30
Depreciation, Depletion & Amortization
1,791,699.00
1,559,221.70
1,381,219.30
1,390,807.00
1,342,324.90
1,433,884.90
Other Funds
1,671,074.20
1,848,911.90
1,760,105.10
8,712,674.00
1,827,036.30
1,295,179.30
Funds from Operations
2,932,281.90
2,808,807.20
2,694,236.80
4,309,052.60
8,200,892.10
855,839.90
Changes in Working Capital
845,412.10
723,059.60
1,266,660.20
4,449,726.70
2,812,167.80
8,787,281.60
Net Operating Cash Flow
2,086,869.80
3,531,866.80
3,960,897.00
8,758,779.30
11,013,059.90
7,931,441.70
Capital Expenditures
881,567.10
435,035.30
687,328.10
629,066.10
1,266,204.10
Sale of Fixed Assets & Businesses
30,000.00
68,170.20
270,309.50
15,000,000.00
-
Purchase/Sale of Investments
56,579.60
2,892,004.20
96,320.40
5,996,128.90
6,420,050.00
Net Investing Cash Flow
894,721.00
2,155,139.10
325,698.20
7,925,497.60
5,085,925.20
Issuance/Reduction of Debt, Net
635,474.50
68,328.60
2,948,469.00
463,560.20
5,984,840.10
Net Financing Cash Flow
1,415,766.10
68,328.60
2,948,469.00
1,835,228.20
5,984,840.10
Net Change in Cash
4,554,390.10
1,453,504.10
1,347,664.60
977,864.20
8,380.10
Free Cash Flow
2,968,436.90
3,966,902.10
4,640,972.20
9,387,845.50
12,279,264.00
Other Sources
26,256.50
200,000.00
-
5,890.80
290,503.10
Change in Capital Stock
780,291.70
-
-
1,371,668.10
-
Exchange Rate Effect
157,033.20
8,447.90
9,538.40
24,082.30
49,325.30
Other Uses
125,990.00
570,000.00
5,000.00
455,198.20
358,423.80
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