i3system Inc. (KOSDAQ: 214430)
South Korea
· Delayed Price · Currency is KRW 38,150
-500 (-1.29%)
Nov 14, 2024, 9:00 AM KST
i3system Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| Net Income | 9,359 | 9,359 | 7,352 | 6,501 | 5,259 | 2,751 |
| Depreciation & Amortization | 4,826 | 4,826 | 3,324 | 3,215 | 3,366 | 2,418 |
| Loss (Gain) From Sale of Assets | -3.38 | -3.38 | -0.62 | - | 0.09 | -2.73 |
| Loss (Gain) From Sale of Investments | - | - | -290.93 | -1,723 | -110.87 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | 30.3 | -5.69 |
| Stock-Based Compensation | - | - | - | - | - | 302.56 |
| Provision & Write-off of Bad Debts | - | - | - | - | - | -51.37 |
| Other Operating Activities | 1,012 | 1,012 | -651.41 | 353.14 | -484.8 | -238.85 |
| Change in Accounts Receivable | -2,343 | -2,343 | -3,281 | -3,471 | -142.75 | 2,650 |
| Change in Inventory | -3,584 | -3,584 | -4,052 | -2,729 | -3,584 | -3,084 |
| Change in Accounts Payable | 897.52 | 897.52 | 450.54 | 1,068 | -14.54 | -64.63 |
| Change in Unearned Revenue | -653.26 | -653.26 | -2,141 | 415.8 | -3,559 | 6,144 |
| Change in Other Net Operating Assets | 1,207 | 1,207 | 3,351 | 1,240 | -242.96 | -548.55 |
| Operating Cash Flow | 10,718 | 10,718 | 4,061 | 4,870 | 516.24 | 10,269 |
| Operating Cash Flow Growth | 163.92% | 163.92% | -16.62% | 843.40% | -94.97% | - |
| Capital Expenditures | -4,731 | -4,731 | -14,199 | -2,977 | -7,743 | -3,536 |
| Sale of Property, Plant & Equipment | 8.51 | 8.51 | 0.62 | - | - | 2.73 |
| Cash Acquisitions | - | - | - | - | -0.39 | - |
| Sale (Purchase) of Intangibles | -271.2 | -271.2 | -49.36 | -97.02 | -152.14 | -737.64 |
| Investment in Securities | 1,305 | 1,305 | 14,216 | -13,821 | 97.37 | -109.74 |
| Other Investing Activities | -0.4 | -0.4 | -1.11 | 3.29 | 15.55 | 6 |
| Investing Cash Flow | -3,687 | -3,687 | -22.36 | -16,900 | -7,774 | -5,641 |
| Short-Term Debt Issued | 2 | 2 | - | 2,480 | 2,560 | 5,031 |
| Long-Term Debt Issued | 1,499 | 1,499 | 2,723 | 1,027 | 3,404 | 9,394 |
| Total Debt Issued | 1,501 | 1,501 | 2,723 | 3,507 | 5,964 | 14,425 |
| Short-Term Debt Repaid | -2 | -2 | - | -3,280 | -1,760 | -5,331 |
| Long-Term Debt Repaid | -2,235 | -2,235 | -3,748 | -1,043 | -1,887 | -7,604 |
| Total Debt Repaid | -2,237 | -2,237 | -3,748 | -4,323 | -3,647 | -12,935 |
| Net Debt Issued (Repaid) | -735.93 | -735.93 | -1,025 | -815.73 | 2,317 | 1,490 |
| Issuance of Common Stock | 355.67 | 355.67 | 285 | 18,008 | - | - |
| Repurchase of Common Stock | - | - | -1,495 | - | - | - |
| Dividends Paid | -1,502 | -1,502 | -1,325 | - | - | - |
| Other Financing Activities | 606.7 | 606.7 | 4.15 | 40.37 | 1,134 | -6.72 |
| Financing Cash Flow | -1,275 | -1,275 | -3,555 | 17,233 | 3,451 | 1,483 |
| Foreign Exchange Rate Adjustments | -383.9 | -383.9 | 64.78 | -6.28 | -2.83 | -0.92 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | -0 |
| Net Cash Flow | 5,371 | 5,371 | 547.87 | 5,197 | -3,810 | 6,111 |
| Free Cash Flow | 5,986 | 5,986 | -10,139 | 1,893 | -7,227 | 6,733 |
| Free Cash Flow Margin | 8.60% | 8.60% | -19.84% | 4.86% | -23.38% | 26.10% |
| Free Cash Flow Per Share | 850.98 | 850.98 | -1423.15 | 599.49 | -2569.80 | 2386.30 |
| Cash Interest Paid | 73.21 | 73.21 | 120.86 | 201.14 | 257.7 | 224.35 |
| Cash Income Tax Paid | 229.69 | 229.69 | 135.72 | 115.54 | 2.95 | 3.99 |
| Levered Free Cash Flow | 2,020 | 2,020 | -12,416 | -959.36 | -9,708 | - |
| Unlevered Free Cash Flow | 2,072 | 2,072 | -12,339 | -741.22 | -9,191 | - |
| Change in Net Working Capital | 3,515 | 3,515 | 5,194 | 4,081 | 7,573 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.