Iljin Electric Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,983
16,628
9,410
1,419
2,088
14,445
Depreciation, Depletion & Amortization
13,065
14,244
14,447
14,876
15,270
16,371
Other Funds
-
-
-
-
10
14,935
Funds from Operations
33,908
37,532
11,051
28,554
17,404
16,862
Changes in Working Capital
52,261
4,163
13,393
41,663
10,665
34,079
Net Operating Cash Flow
18,352
41,695
24,444
13,109
6,739
17,218
Capital Expenditures
28,271
13,455
4,882
7,360
14,938
Sale of Fixed Assets & Businesses
1,942
18
7,022
108
201
Purchase/Sale of Investments
75
8,566
7,451
22,756
7,873
Net Investing Cash Flow
9,399
3,009
9,039
15,274
19,551
Cash Dividends Paid - Total
-
2,595
2,965
2,966
2,224
Issuance/Reduction of Debt, Net
16,999
35,972
43,825
4,143
15,925
Net Financing Cash Flow
16,999
38,567
46,791
7,109
13,711
Net Change in Cash
11,173
615
11,894
4,450
328
Free Cash Flow
45,619
28,672
19,986
19,877
8,143
Other Sources
16,855
3,721
-
-
7,213
Exchange Rate Effect
421
734
1,413
495
570
Other Uses
-
1,859
552
230
19,900
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