000270.KS - Kia Motors Corporation

KSE - KSE Delayed Price. Currency in KRW

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,155,943,000968,018,0002,754,640,0002,630,600,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,934,877,0001,855,725,0001,686,576,0001,422,497,000
Adjustments To Net Income1,409,491,0002,353,647,0001,067,005,0001,158,207,000
Changes In Accounts Receivables-10,132,000205,251,00089,125,000-4,931,000
Changes In Liabilities1,132,180,000-1,017,529,000218,362,00010,269,000
Changes In Inventories1,161,933,000151,054,000-1,273,494,000-1,579,777,000
Changes In Other Operating Activities-2,313,528,000-1,921,976,000-1,266,332,000-261,617,000
Total Cash Flow From Operating Activities4,470,764,0002,594,190,0003,275,882,0003,375,248,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-2,376,265,000-1,689,481,000-1,559,538,000-3,914,610,000
Investments1,844,625,000-2,502,699,000-122,194,000-1,114,603,000
Other Cash flows from Investing Activities--114,181,0001,305,000
Total Cash Flows From Investing Activities-1,155,444,000-4,794,566,000-2,312,301,000-5,613,823,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-320,745,000-441,024,000-441,025,000-404,058,000
Sale Purchase of Stock----
Net Borrowings-2,217,315,0001,169,652,0001,516,844,0001,456,141,000
Other Cash Flows from Financing Activities-4,939,0003,260,0001,395,000525,000
Total Cash Flows From Financing Activities-2,542,999,000731,888,000945,401,000906,397,000
Effect Of Exchange Rate Changes-41,400,000-33,965,00050,281,000-41,364,000
Change In Cash and Cash Equivalents730,921,000-1,502,453,0001,959,263,000-1,373,542,000