Cowell Fashion Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
597
7,250
10,442
21,998
46,658
Depreciation, Depletion & Amortization
14,446
4,888
4,705
3,372
2,550
Other Funds
26,512
-
8
511
2,403
Funds from Operations
26,036
4,049
17,238
33,510
54,990
Changes in Working Capital
6,070
2,628
16,033
1,332
8,885
Net Operating Cash Flow
19,966
1,421
1,205
34,842
46,105
Capital Expenditures
21,208
1,413
7,604
1,376
10,114
Sale of Fixed Assets & Businesses
119
9
356
2,793
307
Purchase/Sale of Investments
10,857
11,207
10,273
2,241
51,813
Net Investing Cash Flow
35,296
6,110
751
6,469
62,427
Cash Dividends Paid - Total
-
-
-
673
-
Issuance/Reduction of Debt, Net
15,288
10,858
1,575
4,360
23,225
Net Financing Cash Flow
6,754
9,364
1,583
8,886
17,787
Net Change in Cash
8,926
1,839
2,057
19,461
1,060
Free Cash Flow
946
8
6,269
33,477
36,281
Deferred Taxes & Investment Tax Credit
3
-
-
-
-
Net Assets from Acquisitions
-
-
-
-
224
Other Sources
9,097
12,336
13,071
9,868
12,119
Change in Capital Stock
4,470
1,495
-
4,364
7,841
Exchange Rate Effect
350
6
20
26
405
Other Uses
12,448
16,030
16,845
15,513
12,702
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