SK Hynix Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,074,925
4,195,169
4,323,595
2,960,483
10,642,219
15,539,984
Depreciation, Depletion & Amortization
3,078,521
3,443,980
3,953,236
4,456,455
5,026,235
6,428,335
Other Funds
287,403
885,004
210,406
408,970
2,212,296
2,255,798
Funds from Operations
6,440,849
8,524,153
8,487,237
7,007,968
17,880,750
24,224,117
Changes in Working Capital
68,793
2,657,462
832,283
1,459,046
3,190,136
1,996,918
Net Operating Cash Flow
6,372,056
5,866,691
9,319,520
5,548,922
14,690,614
22,227,199
Capital Expenditures
3,507,293
5,137,013
7,398,368
6,486,729
9,913,214
Sale of Fixed Assets & Businesses
15,509
198,959
242,727
162,120
244,897
Purchase/Sale of Investments
1,393,652
1,136,917
25,184
90,631
2,256,422
Net Investing Cash Flow
4,892,125
6,087,827
7,125,530
6,230,451
11,919,162
Cash Dividends Paid - Total
-
-
218,401
353,001
423,601
Issuance/Reduction of Debt, Net
1,499,989
28,367
471,967
469,877
71,695
Net Financing Cash Flow
1,499,989
28,343
1,462,257
116,876
351,906
Net Change in Cash
26,520
195,106
738,958
561,933
2,336,205
Free Cash Flow
3,166,259
1,065,969
2,544,895
407,432
5,562,311
Other Sources
2,928
24,028
19,061
17,140
27,586
Change in Capital Stock
-
24
771,889
-
-
Exchange Rate Effect
6,462
2,313
7,225
2,720
83,341
Other Uses
9,617
36,884
14,134
13,613
22,009
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