Alton Sports Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,590
6,322
3,616
4,510
21,316
Depreciation, Depletion & Amortization
1,201
863
1,058
1,265
2,182
Other Funds
-
213
669
5,003
7
Funds from Operations
3,240
8,991
3,999
3,769
6,269
Changes in Working Capital
4,461
3,238
3,151
22,105
6,202
Net Operating Cash Flow
7,701
5,753
7,150
25,874
67
Capital Expenditures
757
1,134
4,734
3,592
1,104
Sale of Fixed Assets & Businesses
166
2,162
1,189
6,176
82
Purchase/Sale of Investments
2,499
11,328
10,883
506
1,829
Net Investing Cash Flow
3,117
10,115
7,382
2,078
1,647
Cash Dividends Paid - Total
787
750
941
-
-
Issuance/Reduction of Debt, Net
4,309
3,624
2,809
7,366
2,031
Net Financing Cash Flow
3,047
2,661
2,537
12,369
2,038
Net Change in Cash
1,070
1,569
2,830
11,417
3,505
Free Cash Flow
6,967
4,754
10,921
28,746
1,104
Other Sources
610
185
45
-
1,076
Change in Capital Stock
2,049
-
-
-
-
Exchange Rate Effect
467
132
60
10
113
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