CJ Seafood Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,061
4,434
4,609
5,578
5,884
2,155
Depreciation, Depletion & Amortization
2,823
2,805
3,442
4,788
5,430
5,929
Other Funds
3,014
13
1,515
354
784
498
Funds from Operations
7,871
7,252
6,536
10,012
12,098
7,585
Changes in Working Capital
2,048
15,270
25,242
15,061
3,562
8,583
Net Operating Cash Flow
9,919
8,018
31,778
5,050
15,659
998
Capital Expenditures
3,892
4,100
22,457
9,735
11,018
Sale of Fixed Assets & Businesses
95
65
40
675
47
Purchase/Sale of Investments
34
70
467
163
1,014
Net Investing Cash Flow
3,621
4,107
21,966
9,183
11,975
Issuance/Reduction of Debt, Net
6,481
12,863
9,534
13,433
3,775
Net Financing Cash Flow
6,481
12,863
9,534
13,433
3,775
Net Change in Cash
184
738
278
800
91
Free Cash Flow
6,028
12,114
9,323
14,580
4,641
Other Sources
260
-
-
40
10
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