Daou Data Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
98,265
132,717
366,370
252,152
346,229
Depreciation, Depletion & Amortization
34,900
45,616
46,911
45,727
56,223
Other Funds
9,099
-
38,866
403,355
632,384
Funds from Operations
97,364
172,677
297,958
225,878
340,962
Changes in Working Capital
48,539
362,656
461,435
821,017
217,552
Net Operating Cash Flow
145,903
189,979
163,476
1,046,896
123,411
Capital Expenditures
73,891
37,664
47,395
38,500
24,765
Sale of Fixed Assets & Businesses
6,625
3,102
10,499
24,967
45,288
Purchase/Sale of Investments
42,108
56,278
118,043
586,373
159,273
Net Investing Cash Flow
114,470
169,234
170,633
696,536
302,708
Cash Dividends Paid - Total
1,726
11,394
6,522
16,178
21,236
Issuance/Reduction of Debt, Net
160,131
269,592
272,708
632,060
550,832
Net Financing Cash Flow
195,352
266,875
347,045
1,047,045
1,188,976
Net Change in Cash
167,514
94,463
8,224
1,399,337
1,003,721
Free Cash Flow
107,353
212,790
188,423
1,023,802
110,314
Net Assets from Acquisitions
19,702
77,310
17,860
117,661
151,293
Other Sources
39,831
3,763
3,352
26,429
779
Change in Capital Stock
24,396
8,677
41,993
27,809
26,996
Exchange Rate Effect
3,594
2,126
4,711
1,932
5,958
Other Uses
25,226
4,847
1,187
5,398
13,444
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