Signetics Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,016
4,543
3,709
5,873
1,616
Depreciation, Depletion & Amortization
35,137
34,588
31,744
29,661
28,718
Funds from Operations
44,057
30,415
34,695
24,918
31,837
Changes in Working Capital
1,184
11,767
3,108
20,701
9,733
Net Operating Cash Flow
42,873
18,647
31,587
4,218
41,571
Capital Expenditures
17,069
15,974
32,665
27,145
31,470
Sale of Fixed Assets & Businesses
1,034
325
12,622
128
30
Purchase/Sale of Investments
7,994
1,866
11,936
17,160
1,911
Net Investing Cash Flow
23,912
17,516
31,979
9,848
29,501
Issuance/Reduction of Debt, Net
16,486
5,043
698
8,956
9,992
Net Financing Cash Flow
16,486
5,163
698
8,956
9,992
Net Change in Cash
2,484
4,034
1,075
3,377
2,034
Free Cash Flow
25,804
2,673
1,078
22,928
10,101
Other Sources
141
-
-
20
30
Exchange Rate Effect
9
2
15
52
43
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