DY Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,900
52,006
16,245
21,950
40,877
22,670
Depreciation, Depletion & Amortization
21,406
20,504
19,321
24,846
25,240
26,001
Other Funds
-
-
78
695
825
27,284
Funds from Operations
45,519
54,037
47,928
73,711
68,428
75,954
Changes in Working Capital
19,383
19,077
3,057
12,431
44,157
25,932
Net Operating Cash Flow
26,136
34,960
44,871
61,280
24,271
50,022
Capital Expenditures
34,975
36,246
45,713
47,117
42,261
Sale of Fixed Assets & Businesses
2,091
2,703
51,588
9,945
5,943
Purchase/Sale of Investments
488
9,924
5,912
216
2,612
Net Investing Cash Flow
33,022
23,485
38,368
37,359
38,807
Cash Dividends Paid - Total
6,047
4,535
4,528
2,792
3,553
Issuance/Reduction of Debt, Net
2,950
19,682
15,577
6,372
7,628
Net Financing Cash Flow
3,096
1,346
10,971
9,859
12,006
Net Change in Cash
10,852
13,352
18,365
14,123
30,138
Free Cash Flow
8,247
689
246
16,959
16,883
Net Assets from Acquisitions
-
-
408
375
-
Other Sources
33
200
87
234
143
Change in Capital Stock
-
13,801
-
-
-
Exchange Rate Effect
870
531
891
62
3,596
Other Uses
660
66
38,011
261
21
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