SIMPAC Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,044
14,312
16,450
16,184
12,896
69,199
Depreciation, Depletion & Amortization
3,530
5,337
5,609
5,866
6,783
9,734
Other Funds
-
478
-
-
-
63,269
Funds from Operations
21,708
21,670
21,844
28,054
13,960
15,663
Changes in Working Capital
11,511
12,711
11,629
7,191
23,504
21,697
Net Operating Cash Flow
10,197
34,381
10,214
35,246
9,544
37,360
Capital Expenditures
3,245
13,051
10,152
3,674
1,427
Sale of Fixed Assets & Businesses
65
22,782
2,214
4
83
Purchase/Sale of Investments
34,560
760
156
62
3,568
Net Investing Cash Flow
49,796
10,539
15,988
4,527
377
Cash Dividends Paid - Total
2,702
2,161
2,161
3,248
2,651
Issuance/Reduction of Debt, Net
26,008
25,491
6,118
1,620
409
Net Financing Cash Flow
23,306
28,130
3,957
4,452
10,261
Net Change in Cash
16,280
16,937
1,629
26,900
21,121
Free Cash Flow
6,952
21,329
638
31,583
10,970
Net Assets from Acquisitions
5,000
-
8,481
-
-
Other Sources
3,700
135
279
1
9
Change in Capital Stock
-
-
-
2,824
8,019
Exchange Rate Effect
12
147
188
634
939
Other Uses
79,876
86
5
797
2,610
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