STX Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,584,818
380,584
48,982
457,446
334,386
9,107
Depreciation, Depletion & Amortization
26,883
9,178
8,198
6,907
3,030
2,949
Other Funds
21
3,539
2
249
1,878
28,173
Funds from Operations
14,758
16,405
18,289
23,199
19,188
16,117
Changes in Working Capital
48,463
127,740
34,224
56,333
45,845
49,231
Net Operating Cash Flow
33,705
111,335
52,513
33,134
65,033
65,348
Capital Expenditures
25,302
1,850
1,401
559
457
Sale of Fixed Assets & Businesses
6,793
849
394
359
255
Purchase/Sale of Investments
193,157
45,852
52,557
266,063
48,423
Net Investing Cash Flow
28,285
44,980
42,142
53,174
47,311
Cash Dividends Paid - Total
7,300
-
-
-
-
Issuance/Reduction of Debt, Net
249,693
113,186
35,013
115,948
77,445
Net Financing Cash Flow
246,948
109,638
35,102
116,197
79,562
Net Change in Cash
241,385
43,520
44,180
29,313
29,219
Free Cash Flow
8,753
112,813
53,561
32,588
64,584
Other Sources
67,853
6,468
4,246
4,610
5,128
Change in Capital Stock
10,066
9
87
-
239
Exchange Rate Effect
143
237
1,293
576
3,563
Other Uses
270,786
6,339
13,654
217,299
6,038
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