Maeil Dairy Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
21,698
24,185
26,068
38,717
26,427
Depreciation, Depletion & Amortization
34,224
35,317
36,328
40,852
38,917
Other Funds
24,267
-
-
-
-
Funds from Operations
56,173
68,554
60,667
75,462
80,452
Changes in Working Capital
15,313
41,095
4,815
8,289
11,908
Net Operating Cash Flow
40,860
27,458
65,482
67,173
92,360
Capital Expenditures
33,994
44,745
55,363
52,380
79,797
Sale of Fixed Assets & Businesses
592
4,739
3,995
2,810
1,414
Purchase/Sale of Investments
7,795
1,736
5,312
24,824
13,882
Net Investing Cash Flow
17,729
40,763
54,047
67,821
91,409
Cash Dividends Paid - Total
1,581
1,591
1,579
1,569
3,136
Issuance/Reduction of Debt, Net
15,954
25,604
20,598
1,866
44,770
Net Financing Cash Flow
9,181
19,938
19,019
347
30,696
Net Change in Cash
31,669
7,107
31,123
423
31,453
Free Cash Flow
10,321
13,136
12,651
21,852
15,905
Net Assets from Acquisitions
-
1,042
-
-
-
Other Sources
8,503
2,624
2,634
6,574
3,502
Change in Capital Stock
2,450
4,075
-
644
17,210
Exchange Rate Effect
643
474
668
571
1,707
Other Uses
625
603
-
-
2,646
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