NICE Total Cash Management Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
6,646
14,781
9,394
13,213
16,431
Depreciation, Depletion & Amortization
15,121
14,941
15,962
18,512
21,992
Funds from Operations
22,805
17,871
27,571
32,526
42,164
Changes in Working Capital
854
1,878
1,308
7,072
3,161
Net Operating Cash Flow
21,951
15,993
26,263
25,454
39,003
Capital Expenditures
15,237
15,161
17,456
16,720
21,156
Sale of Fixed Assets & Businesses
5,954
231
424
11,301
51,910
Purchase/Sale of Investments
895
18,265
52
5,341
1,279
Net Investing Cash Flow
9,971
3,555
40,278
15,456
23,613
Cash Dividends Paid - Total
1,040
1,301
1,431
1,821
2,081
Issuance/Reduction of Debt, Net
6,909
2,000
23,960
26,393
41,539
Net Financing Cash Flow
8,002
3,815
22,530
24,350
39,458
Net Change in Cash
3,978
15,728
8,522
34,381
101,996
Free Cash Flow
7,258
1,256
10,147
9,196
18,233
Net Assets from Acquisitions
-
-
22,378
4,697
3,156
Other Sources
3,711
483
306
1
536
Change in Capital Stock
-
-
-
222
-
Exchange Rate Effect
-
5
7
33
78
Other Uses
3,503
262
1,226
-
3,242
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