InterPark Holdings Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
23,974
31,456
42,995
39,011
63,635
Depreciation, Depletion & Amortization
35,490
44,596
45,135
42,627
43,344
Other Funds
350
8,323
30,527
1,707
-
Funds from Operations
67,373
78,556
93,481
67,597
59,495
Changes in Working Capital
11,632
153,155
107,733
36,347
136,929
Net Operating Cash Flow
79,005
231,711
14,252
103,944
196,424
Capital Expenditures
7,564
21,986
6,844
14,087
19,237
Sale of Fixed Assets & Businesses
64
3,776
2,623
3,825
746
Purchase/Sale of Investments
3,987
50,819
11,475
55,168
132,416
Net Investing Cash Flow
10,170
138,819
21,577
65,823
158,101
Cash Dividends Paid - Total
7,091
7,316
1,707
23,088
25,025
Issuance/Reduction of Debt, Net
17,255
55,556
6,018
7,698
436
Net Financing Cash Flow
22,443
1,922
35,304
31,639
31,986
Net Change in Cash
46,119
94,826
71,817
6,488
5,246
Free Cash Flow
74,470
222,962
20,004
95,085
186,697
Net Assets from Acquisitions
-
74,932
27,123
1,265
4,629
Other Sources
2,104
10,149
2,412
5,987
2,507
Change in Capital Stock
2,252
56,471
9,088
854
7,397
Exchange Rate Effect
272
13
684
6
1,090
Other Uses
787
5,008
4,119
5,114
5,072
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