Bixolon Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,286
15,715
23,532
17,772
22,045
Depreciation, Depletion & Amortization
2,082
2,167
1,998
2,150
2,343
Funds from Operations
17,617
13,450
17,324
11,626
12,776
Changes in Working Capital
2,622
1,955
6,738
336
5,197
Net Operating Cash Flow
14,995
11,495
10,586
11,962
7,579
Capital Expenditures
3,539
1,101
1,971
3,947
2,490
Sale of Fixed Assets & Businesses
-
16
2
922
-
Purchase/Sale of Investments
10,016
6,764
4,141
5,491
38,493
Net Investing Cash Flow
13,555
7,849
6,110
8,517
50,976
Cash Dividends Paid - Total
1,606
1,890
1,890
3,692
2,712
Net Financing Cash Flow
1,606
1,890
4,382
6,262
2,733
Net Change in Cash
178
1,756
135
2,817
55,775
Free Cash Flow
12,067
10,608
8,904
8,110
5,298
Other Sources
-
-
-
-
14,973
Change in Capital Stock
-
-
2,492
2,570
-
Exchange Rate Effect
-
-
12
41
46
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