Posco Holdings Inc ADR (PKX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,758,471 | 2,618,380 | 928,859 | -86,563 | 564,039 |
| Depreciation Amortization | 2,973,542 | 2,967,678 | 2,892,462 | 2,896,421 | 3,238,549 |
| Accounts receivable | -2,712 | 159,134 | 418,509 | 1,751,986 | -97,703 |
| Accounts payable and accrued liabilities | 243,743 | -571,429 | 531,147 | -768,886 | -385,914 |
| Other Working Capital | -1,916,211 | -1,332,438 | -364,113 | 2,478,635 | -1,853,782 |
| Other Operating Activity | 2,284,617 | 1,205,254 | 335,613 | 570,053 | 1,946,910 |
| Operating Cash Flow | $5,341,450 | $5,046,579 | $4,742,476 | $6,841,646 | $3,412,099 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -971,508 | -1,527,207 | -1,261,260 | -2,198,350 | 1,538,518 |
| PPE Investments | -1,861,076 | -2,023,557 | -2,051,804 | -2,251,092 | -3,442,720 |
| Net Acquisitions | 407,605 | -204,456 | 23,153 | 422,618 | -339,629 |
| Purchase Of Investment | -376,173 | -1,146,736 | -500,314 | -268,997 | -1,209,857 |
| Sale Of Investment | 346,997 | 978,757 | 269,644 | 288,985 | 316,582 |
| Purchase Sale Intangibles | -336,665 | -283,429 | -116,558 | -248,684 | -334,761 |
| Other Investing Activity | 44,503 | 487,112 | 141,417 | -74,372 | -608,076 |
| Investing Cash Flow | $-2,409,653 | $-3,436,087 | $-3,379,164 | $-4,081,208 | $-3,745,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -777,644 | 502,275 | -797,275 | -761,607 | 1,037,912 |
| Debt Issued | 2,513,826 | 1,553,385 | 1,789,798 | 1,601,187 | 2,522,495 |
| Debt Repayment | -3,909,640 | -2,822,414 | -3,847,406 | -3,158,973 | -2,802,150 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 43,188 |
| Dividend Paid | -658,780 | -777,105 | -638,073 | -740,313 | -677,000 |
| Other Financing Activity | -75,256 | 134,884 | -62,914 | 1,042,265 | 10,667 |
| Financing Cash Flow | $-2,907,494 | $-1,408,975 | $-3,555,870 | $-2,017,441 | $135,112 |
| Exchange Rate Effect | 4,212 | -53,097 | 11,350 | 21,146 | 11,545 |
| Beginning Cash Position | 2,377,402 | 2,202,857 | 4,384,065 | 3,619,922 | 4,208,562 |
| End Cash Position | 2,405,917 | 2,351,277 | 2,202,857 | 4,384,065 | 4,022,136 |
| Net Cash Flow | $28,515 | $148,420 | $-2,181,208 | $764,143 | $-186,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,341,450 | 5,046,579 | 4,742,476 | 6,841,646 | 3,412,099 |
| Capital Expenditure | -1,943,350 | -2,058,822 | -2,091,701 | -2,304,219 | -3,505,549 |
| Free Cash Flow | 3,398,100 | 2,987,757 | 2,650,775 | 4,537,427 | -93,450 |