Innocean Worldwide Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,588
83,835
78,037
77,973
75,662
92,382
Depreciation, Depletion & Amortization
3,393
5,115
5,706
5,834
6,392
7,270
Other Funds
4,613
3,634
4,893
13,481
11,606
14,968
Funds from Operations
77,128
92,584
78,849
97,288
93,659
114,620
Changes in Working Capital
32,832
16,600
10,560
17,014
21,853
110,084
Net Operating Cash Flow
44,296
109,184
68,289
114,302
115,512
4,536
Capital Expenditures
9,589
2,534
15,842
13,609
9,092
Sale of Fixed Assets & Businesses
39
23,380
69
20
22
Purchase/Sale of Investments
19,273
8,610
145,261
92,664
44,819
Net Investing Cash Flow
29,571
26,285
166,730
105,738
34,985
Cash Dividends Paid - Total
12,128
7,200
12,600
25,193
31,616
Issuance/Reduction of Debt, Net
-
195
-
-
10
Net Financing Cash Flow
12,128
7,005
121,249
25,193
31,606
Net Change in Cash
201
125,542
24,777
10,533
99,006
Free Cash Flow
35,101
106,683
54,025
102,380
106,721
Deferred Taxes & Investment Tax Credit
760
-
-
-
-
-
Net Assets from Acquisitions
-
3,000
6,247
-
-
Other Sources
58
114
550
930
54
Change in Capital Stock
-
-
133,849
-
-
Exchange Rate Effect
2,396
2,921
1,969
6,096
19,885
Other Uses
805
284
-
416
819
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