NVH Korea Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
22,386
356
4,075
40,169
12,682
Depreciation, Depletion & Amortization
14,364
14,359
14,344
15,696
19,641
Other Funds
-
-
-
3,964
-
Funds from Operations
30,001
23,493
23,954
35,642
26,506
Changes in Working Capital
6,789
31,965
4,726
14,125
5,147
Net Operating Cash Flow
23,212
8,473
28,681
49,766
21,358
Capital Expenditures
17,590
18,909
43,248
29,845
41,405
Sale of Fixed Assets & Businesses
339
453
1,673
2,036
9,008
Purchase/Sale of Investments
6,014
6,389
3,418
11,781
12,858
Net Investing Cash Flow
24,060
24,995
38,235
42,923
10,167
Cash Dividends Paid - Total
1,000
2,872
2,801
3,331
4,500
Issuance/Reduction of Debt, Net
14,988
2,791
34,741
16,834
41,089
Net Financing Cash Flow
51,699
3,110
30,865
16,201
30,262
Net Change in Cash
51,519
36,875
20,395
8,887
39,661
Free Cash Flow
5,995
26,363
13,502
21,073
18,782
Net Assets from Acquisitions
-
-
-
2,732
3,203
Other Sources
484
295
771
797
15,514
Change in Capital Stock
37,711
3,029
1,076
-
6,326
Exchange Rate Effect
667
297
916
470
1,793
Other Uses
1,279
446
849
1,398
2,938
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