Sk Telecom Corp ADR (SKM)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,391,835 | 1,797,263 | 1,083,593 | 349,385 | 1,494,091 |
| Accounts receivable | -102,434 | 121,479 | 116,320 | 213,782 | -321,963 |
| Accounts payable and accrued liabilities | 97,552 | -124,616 | -462,910 | -312,316 | 352,844 |
| Other Working Capital | -235,321 | -120,174 | -220,309 | -51,066 | 12,388 |
| Other Operating Activity | 1,318,607 | 974,853 | 1,114,739 | 606,638 | 2,281,492 |
| Operating Cash Flow | $3,470,238 | $2,648,805 | $1,631,433 | $806,423 | $3,818,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -351,779 | -265,730 | -241,643 | -2,560 | -20,984 |
| PPE Investments | -2,417,842 | -1,674,952 | -979,808 | -419,843 | -2,221,115 |
| Net Acquisitions | 1,769 | -23,302 | N/A | N/A | -21,349 |
| Purchase Of Investment | -193,016 | -129,058 | -10,136 | -40,640 | -145,511 |
| Sale Of Investment | 122,110 | 119,975 | 116,420 | 3,701 | 560,159 |
| Purchase Sale Intangibles | -123,203 | -63,447 | -46,483 | -3,670 | -556,970 |
| Other Investing Activity | 75,211 | 74,621 | 40,222 | 38,853 | -367,188 |
| Investing Cash Flow | $-2,763,546 | $-1,898,445 | $-1,074,946 | $-420,488 | $-2,215,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 114,647 | 69,647 | N/A | N/A | N/A |
| Debt Issued | 983,962 | 535,649 | 529,024 | N/A | 743,154 |
| Debt Repayment | -1,062,819 | -715,717 | -710,807 | -272,580 | -833,499 |
| Dividend Paid | -635,482 | -635,482 | -571,934 | N/A | -635,482 |
| Other Financing Activity | -144,265 | -28,945 | -40,757 | 0 | -214,520 |
| Financing Cash Flow | $-743,956 | $-774,847 | $-794,474 | $-272,580 | $-940,346 |
| Exchange Rate Effect | -5,492 | -1,787 | -2,865 | -113 | 170 |
| Beginning Cash Position | 1,354,718 | 1,354,718 | 1,354,718 | 786,915 | 692,030 |
| End Cash Position | 1,311,962 | 1,302,460 | 1,113,866 | 900,157 | 1,354,718 |
| Net Cash Flow | $-42,756 | $-52,258 | $-240,852 | $113,242 | $662,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,470,238 | 2,648,805 | 1,631,433 | 806,423 | 3,818,851 |
| Capital Expenditure | -2,444,273 | -1,697,175 | -992,844 | -426,228 | -2,241,409 |
| Free Cash Flow | 1,025,965 | 951,630 | 638,589 | 380,195 | 1,577,442 |