MegaStudyEdu Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Net Income before Extraordinaries
8,006
3,019
10,830
Depreciation, Depletion & Amortization
10,654
14,847
14,965
Funds from Operations
20,516
22,445
36,684
Changes in Working Capital
2,890
11,156
10,547
Net Operating Cash Flow
17,626
11,288
47,230
Capital Expenditures
24,511
16,664
19,464
Sale of Fixed Assets & Businesses
2
16
99
Purchase/Sale of Investments
1,255
2,841
552
Net Investing Cash Flow
25,129
12,893
26,723
Cash Dividends Paid - Total
-
2,786
2,322
Issuance/Reduction of Debt, Net
-
2,750
5,599
Net Financing Cash Flow
274
264
7,921
Net Change in Cash
7,777
1,341
12,587
Free Cash Flow
5,935
3,168
34,654
Net Assets from Acquisitions
-
-
9,724
Other Sources
499
2,385
4,157
Change in Capital Stock
274
-
-
Other Uses
2,373
1,472
1,237
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