Foodwell Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
932
2,115
1,918
2,151
2,931
Depreciation, Depletion & Amortization
3,770
3,924
3,771
4,121
5,437
Other Funds
-
-
92
153
23
Funds from Operations
5,904
7,191
7,109
7,205
8,527
Changes in Working Capital
1,706
572
709
830
2,879
Net Operating Cash Flow
4,198
6,619
7,818
6,375
5,648
Capital Expenditures
1,315
2,885
12,432
25,921
3,979
Sale of Fixed Assets & Businesses
22
38
37
101
38
Purchase/Sale of Investments
68
57
21
1,060
603
Net Investing Cash Flow
1,303
3,078
12,135
27,376
2,741
Cash Dividends Paid - Total
600
600
600
600
730
Issuance/Reduction of Debt, Net
2,417
903
6,275
19,720
2,175
Net Financing Cash Flow
3,017
433
5,583
18,967
3,633
Net Change in Cash
124
3,970
1,332
2,005
789
Free Cash Flow
2,975
3,813
4,608
19,545
1,689
Other Sources
58
-
786
554
612
Change in Capital Stock
-
130
-
-
705
Exchange Rate Effect
1
3
66
29
64
Other Uses
-
173
504
1,050
16
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