CMS Edu Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2014
2015
2016
2017
Net Income before Extraordinaries
6,081
7,033
7,174
10,092
Depreciation, Depletion & Amortization
1,916
2,238
1,760
2,977
Funds from Operations
8,506
10,139
11,738
13,666
Changes in Working Capital
2,170
64
1,986
3,686
Net Operating Cash Flow
10,676
10,202
9,753
9,980
Capital Expenditures
2,378
2,618
32,161
10,102
Sale of Fixed Assets & Businesses
59
17,450
31
-
Purchase/Sale of Investments
890
18,907
10,332
4,649
Net Investing Cash Flow
3,823
4,950
43,991
6,617
Cash Dividends Paid - Total
5,047
5,553
2,523
5,319
Issuance/Reduction of Debt, Net
-
2,473
8,097
3,500
Net Financing Cash Flow
5,047
3,080
26,246
801
Net Change in Cash
1,804
2,183
7,980
2,562
Free Cash Flow
8,448
8,240
20,988
721
Net Assets from Acquisitions
-
381
262
-
Other Sources
3,251
1,989
42,311
1,381
Change in Capital Stock
-
-
19,627
998
Exchange Rate Effect
2
12
13
-
Other Uses
3,865
2,482
43,580
2,545
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