Korea Furniture Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,748
5,184
6,020
5,744
5,484
Depreciation, Depletion & Amortization
679
689
675
648
683
Other Funds
1,190
636
922
1,289
409
Funds from Operations
1,119
4,010
5,773
7,681
6,576
Changes in Working Capital
147
1,504
607
3,392
2,660
Net Operating Cash Flow
1,266
5,514
5,166
4,289
3,916
Capital Expenditures
247
350
284
1,203
488
Sale of Fixed Assets & Businesses
64
4
11
25
14
Purchase/Sale of Investments
2,128
338
369
737
432
Net Investing Cash Flow
1,925
74
219
589
378
Cash Dividends Paid - Total
975
675
1,275
1,275
1,425
Issuance/Reduction of Debt, Net
4,162
250
263
282
124
Net Financing Cash Flow
5,137
925
1,012
993
1,301
Net Change in Cash
1,947
4,515
3,935
2,707
2,994
Free Cash Flow
1,033
5,164
4,882
3,085
3,428
Deferred Taxes & Investment Tax Credit
1,117
1,227
-
-
-
Other Sources
10
161
2,000
140
814
Other Uses
31
226
2,315
287
394
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