Hanil Feed Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
954
4,036
4,293
2,177
1,881
Depreciation, Depletion & Amortization
2,416
2,098
1,979
1,984
2,047
Other Funds
1,731
1,703
4,735
4,568
483
Funds from Operations
1,639
4,430
7,049
8,729
4,411
Changes in Working Capital
2,360
1,944
20,711
15,893
18,060
Net Operating Cash Flow
3,999
2,486
27,760
24,622
22,470
Capital Expenditures
2,567
949
2,302
2,563
2,639
Sale of Fixed Assets & Businesses
145
139
2,687
197
432
Purchase/Sale of Investments
920
6,930
376
4,700
6,575
Net Investing Cash Flow
1,216
8,165
1,943
4,633
16,060
Cash Dividends Paid - Total
798
798
798
798
985
Issuance/Reduction of Debt, Net
4,807
4,984
35,146
18,608
19,971
Net Financing Cash Flow
5,605
4,185
34,968
8,085
16,956
Net Change in Cash
400
1,489
5,292
11,924
10,674
Free Cash Flow
1,657
1,544
30,041
22,103
20,407
Other Sources
3,673
50
2,982
10,297
5,292
Change in Capital Stock
-
-
620
11,321
4,000
Exchange Rate Effect
10
4
27
20
128
Other Uses
955
475
5,686
7,863
12,571
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