Sk Telecom Corp ADR (SKM)
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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 | 2,850,109 | 2,391,835 | 1,494,091 | 1,343,074 | 1,799,320 |
| Accounts receivable | 451,136 | -102,434 | -321,963 | -3,149 | N/A |
| Accounts payable and accrued liabilities | -299,950 | 97,552 | 352,844 | -83,879 | N/A |
| Other Working Capital | 23,614 | -235,321 | 12,388 | -607,560 | -707,330 |
| Other Operating Activity | 917,739 | 1,318,607 | 2,281,492 | 2,698,937 | 2,585,390 |
| Operating Cash Flow | $3,942,648 | $3,470,238 | $3,818,851 | $3,347,422 | $3,677,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -487,360 | -351,779 | -20,984 | -576,637 | N/A |
| PPE Investments | -2,488,062 | -2,417,842 | -2,221,115 | -2,163,782 | 25,140 |
| Net Acquisitions | -1,751 | 1,769 | -21,349 | -11,555 | -124,480 |
| Purchase Of Investment | -205,165 | -193,016 | -145,511 | -343,191 | N/A |
| Sale Of Investment | 406,498 | 122,110 | 560,159 | 302,860 | N/A |
| Purchase Sale Intangibles | -452,614 | -123,203 | -556,970 | -110,023 | N/A |
| Other Investing Activity | -907,591 | 75,211 | -367,188 | 240,184 | -3,583,820 |
| Investing Cash Flow | $-3,683,430 | $-2,763,546 | $-2,215,987 | $-2,552,122 | $-3,683,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 114,647 | N/A | N/A | N/A |
| Debt Issued | 3,756,948 | 983,962 | 743,154 | 1,218,277 | N/A |
| Debt Repayment | -3,616,633 | -1,062,819 | -833,499 | -738,357 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -434,310 | N/A |
| Dividend Paid | -642,543 | -635,482 | -635,482 | -592,286 | -666,800 |
| Other Financing Activity | 285,363 | -144,265 | -214,520 | -307,945 | 107,410 |
| Financing Cash Flow | $-216,865 | $-743,956 | $-940,346 | $-854,621 | $-559,390 |
| Exchange Rate Effect | 2,204 | -5,492 | 170 | 1,281 | 960 |
| Beginning Cash Position | 1,326,539 | 1,354,718 | 692,030 | 739,304 | 1,398,630 |
| End Cash Position | 1,371,096 | 1,311,962 | 1,354,718 | 681,265 | 834,420 |
| Net Cash Flow | $44,557 | $-42,756 | $662,688 | $-58,039 | $-564,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,942,648 | 3,470,238 | 3,818,851 | 3,347,422 | 3,677,380 |
| Capital Expenditure | -2,541,075 | -2,444,273 | -2,241,409 | -2,196,197 | N/A |
| Free Cash Flow | 1,401,573 | 1,025,965 | 1,577,442 | 1,151,225 | 3,677,380 |