Hyundai Rotem Co. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
119,053
15,109
304,495
23,144
46,259
308,035
Depreciation, Depletion & Amortization
70,410
74,767
67,476
76,892
83,152
80,319
Other Funds
155
966
-
-
-
205,903
Funds from Operations
207,093
109,637
135,010
185,149
153,162
21,812
Changes in Working Capital
615,687
298,482
429,472
425,927
66,064
7,619
Net Operating Cash Flow
408,594
188,844
564,482
611,077
219,226
14,193
Capital Expenditures
105,449
87,893
71,791
29,939
43,312
Sale of Fixed Assets & Businesses
724
37,652
2,871
54,700
102
Purchase/Sale of Investments
49,214
21,174
8,831
33,101
75,495
Net Investing Cash Flow
24,474
57,753
55,281
55,617
31,239
Cash Dividends Paid - Total
-
10,625
174
4,955
2,110
Issuance/Reduction of Debt, Net
35,835
257,102
764,324
338,520
389,670
Net Financing Cash Flow
440,503
245,511
764,150
343,474
391,780
Net Change in Cash
3,251
921
137,560
326,929
144,423
Free Cash Flow
492,083
229,450
619,438
591,223
191,263
Net Assets from Acquisitions
-
-
-
-
17
Other Sources
38,204
15,572
5,822
3,864
4,073
Change in Capital Stock
476,493
-
-
-
-
Exchange Rate Effect
4,183
165
6,827
3,710
3,108
Other Uses
7,168
1,910
1,014
6,109
5,102
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