Crown Confectionery Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,980
23,776
43,215
44,593
175,348
10,820
Depreciation, Depletion & Amortization
30,292
32,079
34,133
35,055
33,466
44,165
Other Funds
31,675
552
110
37
5,808
34,869
Funds from Operations
65,391
72,226
104,049
95,565
64,122
89,854
Changes in Working Capital
5,897
6,235
9,785
28,693
31,803
22,995
Net Operating Cash Flow
71,288
65,990
94,264
66,871
32,319
66,859
Capital Expenditures
36,846
39,344
58,553
70,601
39,820
Sale of Fixed Assets & Businesses
1,529
13,123
2,779
1,804
848
Purchase/Sale of Investments
4,785
8,438
1,286
933
8
Net Investing Cash Flow
29,314
33,582
96,997
98,139
40,116
Cash Dividends Paid - Total
1,516
1,517
1,519
3,033
3,043
Issuance/Reduction of Debt, Net
2,503
23,707
10,758
55,811
2,325
Net Financing Cash Flow
35,693
24,673
9,349
32,256
6,645
Net Change in Cash
6,197
7,705
6,607
963
14,498
Free Cash Flow
36,698
28,734
38,563
823
5,519
Net Assets from Acquisitions
-
10,535
48,691
31,066
1,520
Other Sources
8,529
3,652
7,058
1,932
1,344
Change in Capital Stock
-
-
-
91,136
120
Exchange Rate Effect
83
31
10
25
56
Other Uses
7,310
8,916
875
1,142
961
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