Sangsin Brake Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,753
18,929
27,384
20,185
24,137
9,918
Depreciation, Depletion & Amortization
14,509
15,472
17,612
17,892
17,383
19,097
Other Funds
492
1,142
412
859
1,635
10,979
Funds from Operations
35,080
38,864
54,661
50,308
44,721
39,994
Changes in Working Capital
6,381
25,513
15,949
17,909
14,925
22,965
Net Operating Cash Flow
28,699
13,351
38,711
32,399
29,796
17,028
Capital Expenditures
26,831
34,613
38,891
15,241
44,369
Sale of Fixed Assets & Businesses
608
994
1,256
433
135
Purchase/Sale of Investments
1,851
425
134
948
6,073
Net Investing Cash Flow
24,184
32,909
37,790
15,097
49,921
Cash Dividends Paid - Total
2,517
2,710
3,098
3,672
3,098
Issuance/Reduction of Debt, Net
2,533
15,344
5,427
10,260
38,829
Net Financing Cash Flow
508
13,775
2,741
13,073
37,367
Net Change in Cash
4,445
5,921
3,308
4,282
15,346
Free Cash Flow
1,932
21,002
1,539
17,928
10,818
Other Sources
1,121
1,274
717
1,858
1,607
Exchange Rate Effect
578
139
355
53
1,895
Other Uses
933
990
738
1,199
1,221
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