Motonic Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,211
17,503
9,220
21,749
12,697
9,787
Depreciation, Depletion & Amortization
7,947
8,324
6,480
9,623
9,705
9,735
Other Funds
1,598
1,321
2,025
15,296
217
2,238
Funds from Operations
25,560
24,505
17,725
16,076
22,619
21,759
Changes in Working Capital
11,541
6,973
8,941
2,232
1,195
86
Net Operating Cash Flow
37,101
17,532
26,666
13,844
23,814
21,845
Capital Expenditures
12,811
23,348
36,178
12,418
3,539
Sale of Fixed Assets & Businesses
223
56
2,727
20,928
163
Purchase/Sale of Investments
24,970
28,905
25,820
13,812
13,338
Net Investing Cash Flow
12,282
21,493
59,271
5,359
18,264
Cash Dividends Paid - Total
5,973
5,692
5,715
6,401
5,622
Issuance/Reduction of Debt, Net
273
2,992
555
523
-
Net Financing Cash Flow
5,385
7,502
6,270
10,325
8,136
Net Change in Cash
43,785
11,450
38,801
1,843
2,753
Free Cash Flow
24,360
5,777
9,364
1,695
20,341
Net Assets from Acquisitions
-
27,016
-
-
-
Other Sources
202
-
-
27
1,500
Change in Capital Stock
316
1,182
-
3,401
2,513
Exchange Rate Effect
213
13
75
3
168
Other Uses
302
90
-
84
3,050
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