FarmStory Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,553
3,312
1,798
12,896
12,813
Depreciation, Depletion & Amortization
10,110
11,772
12,636
9,874
8,397
Other Funds
304
4,328
678
1,548
619
Funds from Operations
11,217
20,259
8,361
31,637
32,513
Changes in Working Capital
23,242
32,670
26,402
53,638
1,484
Net Operating Cash Flow
34,459
12,412
18,041
85,276
31,029
Capital Expenditures
20,814
16,678
17,464
13,493
13,139
Sale of Fixed Assets & Businesses
4,208
14,669
5,461
6,864
11,381
Purchase/Sale of Investments
5,420
29,827
7,060
10,638
14,481
Net Investing Cash Flow
15,728
29,804
4,942
21,408
16,166
Cash Dividends Paid - Total
358
1,985
1,985
-
-
Issuance/Reduction of Debt, Net
11,355
53,433
1,252
140,796
22,142
Net Financing Cash Flow
11,409
47,120
25,998
139,248
21,523
Net Change in Cash
7,310
4,908
3,033
32,565
6,674
Free Cash Flow
14,048
28,919
35,422
71,833
17,935
Other Sources
114,209
2,031
47
145,051
73
Change in Capital Stock
-
-
29,913
-
-
Exchange Rate Effect
11
4
18
-
14
Other Uses
107,912
-
47
127,652
-
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