Everdigm Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
17,054
13,280
12,146
17,485
17,597
Depreciation, Depletion & Amortization
5,933
6,844
7,305
7,328
6,183
Other Funds
25
117
188
-
52
Funds from Operations
30,941
26,991
29,777
34,304
30,500
Changes in Working Capital
35,715
36,257
10,719
12,904
32,805
Net Operating Cash Flow
4,773
9,266
40,495
47,208
2,305
Capital Expenditures
9,926
5,675
12,702
3,360
4,485
Sale of Fixed Assets & Businesses
327
197
281
315
274
Purchase/Sale of Investments
10,556
2,701
1,718
2,089
680
Net Investing Cash Flow
13,040
8,179
10,653
856
3,467
Cash Dividends Paid - Total
2,888
3,326
2,657
972
1,963
Issuance/Reduction of Debt, Net
19,851
23,138
28,493
49,827
5,045
Net Financing Cash Flow
21,521
20,183
30,879
50,689
3,030
Net Change in Cash
4,275
2,856
944
4,226
3,030
Free Cash Flow
13,898
14,500
28,568
43,898
6,786
Deferred Taxes & Investment Tax Credit
20
-
-
-
-
Other Sources
-
-
50
100
63
Change in Capital Stock
4,532
488
458
111
-
Exchange Rate Effect
567
118
93
110
288
Other Uses
13,997
-
-
-
-
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