SMEC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,947
2,636
3,365
1,971
334
Depreciation, Depletion & Amortization
2,518
2,995
4,126
4,790
4,828
Funds from Operations
7,094
8,898
7,827
7,640
9,793
Changes in Working Capital
15,439
4,519
17,928
2,702
6,801
Net Operating Cash Flow
8,345
4,379
10,101
10,343
2,993
Capital Expenditures
25,415
4,726
2,417
6,794
2,934
Sale of Fixed Assets & Businesses
10,991
73
37
20
3,248
Purchase/Sale of Investments
2,298
579
183
1,652
1,437
Net Investing Cash Flow
16,740
5,143
2,337
10,073
1,290
Cash Dividends Paid - Total
267
630
818
1,022
1,113
Issuance/Reduction of Debt, Net
15,366
3,505
2,539
8,961
7,076
Net Financing Cash Flow
22,592
14,766
3,407
13,432
8,189
Net Change in Cash
2,492
14,001
15,845
13,702
6,569
Free Cash Flow
31,984
467
11,834
4,537
69
Net Assets from Acquisitions
-
-
-
1,457
-
Other Sources
540
155
395
570
438
Change in Capital Stock
7,493
18,850
-
5,494
-
Exchange Rate Effect
-
-
1
-
82
Other Uses
558
67
170
759
605
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