Golf Digest Online Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
130
422
768
1,009
1,127
765
Depreciation, Depletion & Amortization
622
628
642
496
432
730
Other Funds
5
23
60
301
287
377
Funds from Operations
747
1,027
1,351
1,204
1,273
1,119
Changes in Working Capital
284
2
510
449
838
676
Net Operating Cash Flow
463
1,029
1,861
756
435
442
Capital Expenditures
272
397
350
818
849
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
200
38
361
139
55
Net Investing Cash Flow
82
435
720
994
1,255
Cash Dividends Paid - Total
-
-
37
150
145
Issuance/Reduction of Debt, Net
614
421
1,337
1,007
945
Net Financing Cash Flow
593
403
998
1,095
845
Net Change in Cash
211
191
2,138
1,333
25
Free Cash Flow
399
930
1,798
364
270
Net Assets from Acquisitions
-
-
-
36
15
Change in Capital Stock
21
18
2,371
62
45
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