HRS Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,356
4,725
4,173
3,970
6,288
Depreciation, Depletion & Amortization
2,254
1,976
1,884
1,666
1,559
Other Funds
870
721
285
241
1,604
Funds from Operations
5,480
7,422
6,342
5,877
9,452
Changes in Working Capital
1,407
500
29
3,177
6,486
Net Operating Cash Flow
6,886
6,921
6,371
2,699
2,965
Capital Expenditures
8,065
3,512
543
454
341
Sale of Fixed Assets & Businesses
-
10
-
211
21
Purchase/Sale of Investments
3,129
2,125
3,311
1,654
75
Net Investing Cash Flow
11,131
5,519
3,789
2,165
410
Cash Dividends Paid - Total
323
1,122
1,283
1,308
491
Issuance/Reduction of Debt, Net
7,528
96
96
5,904
96
Net Financing Cash Flow
6,909
1,208
18
4,596
587
Net Change in Cash
2,669
106
2,622
5,116
1,912
Free Cash Flow
1,168
3,456
5,838
2,249
2,667
Other Sources
3,306
161
13
18
158
Change in Capital Stock
296
10
1,361
-
-
Exchange Rate Effect
4
88
57
14
56
Other Uses
3,253
44
159
96
151
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