CJ E&M Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
134,782
105,787
112,019
32,583
143,442
Depreciation, Depletion & Amortization
241,672
302,709
289,845
266,854
244,551
Other Funds
-
2,933
2,677
2,853
2,677
Funds from Operations
413,210
474,679
439,451
399,717
424,419
Changes in Working Capital
133,391
7,358
987
16,342
94,412
Net Operating Cash Flow
279,820
482,037
440,438
416,059
330,007
Capital Expenditures
377,857
374,362
196,629
200,047
269,193
Sale of Fixed Assets & Businesses
2,098
3,509
4,395
10,294
854
Purchase/Sale of Investments
17,468
4,934
7,417
147,317
19,909
Net Investing Cash Flow
642,883
408,946
187,910
329,140
256,436
Cash Dividends Paid - Total
12,035
12,038
15,052
15,073
15,073
Issuance/Reduction of Debt, Net
438,928
9,037
191,227
280,263
44,298
Net Financing Cash Flow
426,988
5,778
208,528
298,014
61,848
Net Change in Cash
62,781
66,986
44,727
210,822
11,050
Free Cash Flow
43,878
263,382
304,408
288,412
146,784
Net Assets from Acquisitions
214,111
45,263
3,731
-
13,023
Other Sources
13,454
22,894
16,001
7,929
5,017
Change in Capital Stock
95
156
428
175
200
Exchange Rate Effect
1,143
327
727
274
673
Other Uses
48,999
10,790
528
-
-
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