LG Innotek Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,018
191,574
122,109
10,677
238,704
184,015
Depreciation, Depletion & Amortization
529,317
534,568
482,339
350,819
355,033
518,036
Other Funds
52
-
-
-
-
48,981
Funds from Operations
548,334
788,232
712,385
507,171
687,380
751,032
Changes in Working Capital
112,760
45,205
34,022
175,378
241,400
311,311
Net Operating Cash Flow
435,574
743,027
678,363
331,793
445,980
1,062,343
Capital Expenditures
434,981
318,696
317,564
375,433
862,900
Sale of Fixed Assets & Businesses
17,082
16,646
8,984
24,692
24,731
Purchase/Sale of Investments
3,556
11,651
1,639
2,104
3,777
Net Investing Cash Flow
404,953
308,830
306,247
355,897
834,402
Cash Dividends Paid - Total
-
-
5,916
8,283
5,916
Issuance/Reduction of Debt, Net
16,436
439,998
402,547
14,755
428,406
Net Financing Cash Flow
16,384
440,155
408,463
6,473
422,489
Net Change in Cash
46,802
3,159
36,165
19,008
28,255
Free Cash Flow
52,377
482,125
416,840
12,752
329,683
Net Assets from Acquisitions
-
-
-
9,800
-
Other Sources
13,442
6,785
9,090
3,603
1,661
Change in Capital Stock
-
157
-
-
-
Exchange Rate Effect
202
2,799
182
1,377
5,813
Other Uses
4,051
1,914
5,118
1,062
1,671
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