MPK Group Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,925
439
3,785
3,675
13,008
Depreciation, Depletion & Amortization
4,392
4,144
4,201
4,521
3,595
Funds from Operations
5,549
6,002
927
2,701
1,054
Changes in Working Capital
4,014
5,813
5,887
5,835
6,599
Net Operating Cash Flow
1,535
188
4,960
3,134
7,653
Capital Expenditures
3,459
5,004
7,662
3,687
1,320
Sale of Fixed Assets & Businesses
57
317
524
1,693
25,496
Purchase/Sale of Investments
73
4,384
2,159
8,821
2,302
Net Investing Cash Flow
5,356
9,529
18,605
8,490
31,769
Cash Dividends Paid - Total
1,216
608
375
-
-
Issuance/Reduction of Debt, Net
-
187
16,753
14,076
18,576
Net Financing Cash Flow
1,029
17,369
18,362
14,076
18,506
Net Change in Cash
4,881
8,026
5,178
2,438
5,596
Free Cash Flow
1,498
4,142
10,885
6,726
8,961
Deferred Taxes & Investment Tax Credit
-
198
47
-
-
Net Assets from Acquisitions
-
-
8,875
-
-
Other Sources
1,064
1,009
5,200
2,981
7,973
Change in Capital Stock
-
17,977
1,984
-
-
Exchange Rate Effect
31
1
25
15
14
Other Uses
2,944
1,467
5,634
655
2,683
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