Shinhan Financial Group Ltd ADR (SHG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,929,206 | 4,064,615 | 3,358,845 | 2,853,425 | 2,782,551 |
| Depreciation Amortization | 541,722 | 274,744 | 224,153 | 233,947 | 247,089 |
| Other Working Capital | -435,951 | -11,482,620 | -5,394,881 | -2,366,612 | -2,128,125 |
| Other Operating Activity | 1,708,260 | 1,391,883 | 2,715,537 | 2,696,699 | 1,730,183 |
| Operating Cash Flow | $5,743,237 | $-5,751,378 | $903,654 | $3,417,459 | $2,631,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,755 | -94,395 | -127,167 | -221,662 | -102,850 |
| Net Acquisitions | -1,797,546 | -4,093 | 73,995 | -3,852 | -144,570 |
| Purchase Of Investment | -47,989,230 | -30,251,610 | -37,290,160 | -34,661,250 | -34,563,930 |
| Sale Of Investment | 34,676,270 | 26,794,530 | 27,972,450 | 28,081,490 | 30,257,980 |
| Purchase Sale Intangibles | -235,284 | -139,705 | -90,222 | -72,547 | -112,675 |
| Other Investing Activity | -2,865,029 | -1,460,884 | -99,464 | -29,213 | -132,328 |
| Investing Cash Flow | $-18,150,290 | $-5,016,452 | $-9,470,346 | $-6,834,487 | $-4,685,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,040,110 | 26,734,370 | 20,654,690 | 17,389,900 | 13,447,320 |
| Debt Repayment | -15,922,940 | -13,382,530 | -11,085,670 | -11,007,410 | -11,793,900 |
| Common Stock Repurchased | -355,262 | -138,314 | N/A | N/A | N/A |
| Dividend Paid | -664,618 | -650,382 | -625,153 | -602,193 | -483,898 |
| Other Financing Activity | 605,759 | 795 | 198,063 | -1,420,139 | -6,425 |
| Financing Cash Flow | $12,703,050 | $12,563,940 | $9,141,930 | $4,360,158 | $1,163,097 |
| Exchange Rate Effect | 23,542 | -27,882 | -40,731 | -20,374 | 7,420 |
| Beginning Cash Position | 6,543,805 | 5,675,352 | 4,983,545 | 4,146,526 | 4,965,508 |
| End Cash Position | 6,863,339 | 7,443,578 | 5,518,052 | 5,069,282 | 4,082,024 |
| Net Cash Flow | $319,534 | $1,768,226 | $534,507 | $922,757 | $-883,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,743,237 | -5,751,378 | 903,654 | 3,417,459 | 2,631,698 |
| Capital Expenditure | -216,309 | -130,069 | -137,305 | -226,876 | -110,612 |
| Free Cash Flow | 5,526,928 | -5,881,447 | 766,349 | 3,190,583 | 2,521,086 |