YG Entertainment Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,436
27,370
33,204
14,099
11,911
Depreciation, Depletion & Amortization
2,851
3,848
4,572
7,224
10,111
Other Funds
-
1,620
990
8,099
16,054
Funds from Operations
18,872
21,408
24,977
26,854
28,666
Changes in Working Capital
9,176
13,091
19,239
5,595
13,660
Net Operating Cash Flow
9,696
34,499
5,738
32,448
15,005
Capital Expenditures
9,787
19,839
37,867
20,392
35,731
Sale of Fixed Assets & Businesses
230
35,862
1,411
851
222
Purchase/Sale of Investments
20,661
42,242
69,846
51,740
4,146
Net Investing Cash Flow
36,803
20,814
116,587
67,756
53,778
Cash Dividends Paid - Total
3,096
3,121
4,100
5,740
3,548
Issuance/Reduction of Debt, Net
-
59,856
1,001
2,300
8,314
Net Financing Cash Flow
2,835
105,171
3,215
63,307
70,818
Net Change in Cash
30,393
119,617
107,644
27,918
29,628
Free Cash Flow
3,667
17,638
16,359
14,062
15,265
Net Assets from Acquisitions
-
4,823
5,827
-
31,468
Other Sources
622
11,764
3,166
3,930
17,755
Change in Capital Stock
261
50,056
5,324
58,648
49,997
Exchange Rate Effect
450
760
10
81
2,417
Other Uses
7,208
1,535
7,623
405
8,702
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