Nexen Tire Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,634
129,838
127,120
175,962
125,402
103,543
Depreciation, Depletion & Amortization
100,111
104,759
139,612
144,768
149,804
149,246
Other Funds
23
117
-
-
-
79,173
Funds from Operations
268,095
302,451
356,158
361,255
313,349
331,962
Changes in Working Capital
59,084
1,057
35,337
21,931
58,250
174,978
Net Operating Cash Flow
209,011
303,508
320,821
383,186
255,099
156,984
Capital Expenditures
265,778
320,682
162,607
104,767
284,601
Sale of Fixed Assets & Businesses
1,029
2,434
3,734
1,550
17,591
Purchase/Sale of Investments
42,076
6,481
16,118
16,785
1,808
Net Investing Cash Flow
314,129
321,250
141,954
126,426
289,661
Cash Dividends Paid - Total
6,027
6,527
7,638
8,145
10,174
Issuance/Reduction of Debt, Net
124,172
16,429
108,120
229,288
19,094
Net Financing Cash Flow
118,168
10,018
115,758
237,434
25,975
Net Change in Cash
20,247
13,209
51,873
21,215
10,148
Free Cash Flow
53,460
15,693
159,256
278,566
28,798
Net Assets from Acquisitions
-
-
-
-
399
Other Sources
3,773
8,856
801
82
-
Change in Capital Stock
-
-
-
-
17,055
Exchange Rate Effect
7,197
5,485
11,235
1,888
1,560
Other Uses
11,076
5,378
-
6,507
20,444
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