Core Logic Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
37,476
12,049
51,364
10,572
12,221
Depreciation, Depletion & Amortization
8,145
5,072
2,949
1,462
2,851
Funds from Operations
4,113
268
9,125
619
3,657
Changes in Working Capital
2,817
2,372
2,457
554
8,526
Net Operating Cash Flow
1,295
2,104
6,668
1,174
4,869
Capital Expenditures
13,946
11,134
495
4,342
5,866
Sale of Fixed Assets & Businesses
183
501
114
-
1,667
Purchase/Sale of Investments
1,761
1,339
25,062
6,000
42,999
Net Investing Cash Flow
9,254
7,904
24,681
41,312
49,286
Issuance/Reduction of Debt, Net
1,048
5,464
12,783
16,399
55,368
Net Financing Cash Flow
1,048
5,455
12,783
36,942
57,166
Net Change in Cash
11,618
4,574
5,237
5,561
3,011
Free Cash Flow
1,927
2,321
6,731
3,989
10,603
Net Assets from Acquisitions
-
510
-
42,624
200
Other Sources
2,748
2,400
-
3,218
1,955
Change in Capital Stock
-
-
-
20,543
1,798
Exchange Rate Effect
21
21
6
17
-
Other Uses
-
500
-
3,564
3,842
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