L&F Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,417
1,490
4,999
5,225
20,639
Depreciation, Depletion & Amortization
9,152
9,094
9,271
9,647
9,907
Other Funds
1,744
2,187
2,116
1,710
407
Funds from Operations
3,837
11,265
9,797
24,877
38,071
Changes in Working Capital
3,972
14,435
1,786
33,798
31,483
Net Operating Cash Flow
135
3,171
11,583
8,922
6,588
Capital Expenditures
10,591
6,874
17,496
12,639
17,123
Sale of Fixed Assets & Businesses
26
43
13
344
11
Purchase/Sale of Investments
387
1,991
1,302
1,354
574
Net Investing Cash Flow
10,146
6,176
21,675
17,036
17,675
Cash Dividends Paid - Total
164
161
280
280
972
Issuance/Reduction of Debt, Net
11,507
8,389
7,365
3,310
27,308
Net Financing Cash Flow
13,117
4,648
10,351
26,765
27,348
Net Change in Cash
2,916
4,727
239
767
15,232
Free Cash Flow
7,787
6,827
3,218
19,497
8,378
Net Assets from Acquisitions
-
-
-
1,141
-
Other Sources
121
306
219
164
668
Change in Capital Stock
30
11,011
1,150
22,026
605
Exchange Rate Effect
80
28
20
41
1,029
Other Uses
89
1,644
3,108
2,410
658
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