Hanon Systems | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
312,103
290,449
243,371
303,756
298,403
283,697
Depreciation, Depletion & Amortization
161,933
165,381
173,880
186,189
201,511
227,919
Other Funds
670
15,410
4,470
18,687
11,311
147,114
Funds from Operations
453,177
525,935
493,322
594,057
598,036
658,731
Changes in Working Capital
40,956
182,204
46,876
216,294
35,568
187,466
Net Operating Cash Flow
412,221
343,731
446,446
377,763
562,468
471,265
Capital Expenditures
195,253
274,011
267,883
335,430
427,248
Sale of Fixed Assets & Businesses
4,556
37,286
11,606
21,875
29,385
Purchase/Sale of Investments
37,040
817
2,593
3,179
50,511
Net Investing Cash Flow
588,589
281,971
255,904
449,161
346,509
Cash Dividends Paid - Total
76,440
103,557
103,557
183,627
160,140
Issuance/Reduction of Debt, Net
212,981
75,000
3,818
247,910
115,228
Net Financing Cash Flow
135,871
43,967
111,845
45,595
56,223
Net Change in Cash
60,205
31,405
64,705
31,010
140,568
Free Cash Flow
219,552
74,376
219,512
128,036
240,335
Net Assets from Acquisitions
362,943
47,310
-
123,110
3,259
Other Sources
3,930
10,871
3,318
3,264
11,861
Exchange Rate Effect
19,709
13,613
13,993
5,208
19,167
Other Uses
1,840
9,624
353
12,582
7,760
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