S&W Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
566
200
2,615
1,072
4,192
Depreciation, Depletion & Amortization
3,124
2,911
2,610
1,845
1,427
Funds from Operations
4,032
3,952
3,713
677
810
Changes in Working Capital
7,305
2,964
1,805
581
753
Net Operating Cash Flow
11,336
6,916
5,518
97
1,563
Capital Expenditures
2,228
2,714
2,675
430
587
Sale of Fixed Assets & Businesses
6
423
11,102
1,859
1,879
Purchase/Sale of Investments
-
805
3
6,519
86
Net Investing Cash Flow
2,189
2,935
8,090
5,029
170
Issuance/Reduction of Debt, Net
10,357
4,050
6,443
96
1,261
Net Financing Cash Flow
10,358
4,050
6,443
96
1,261
Net Change in Cash
1,211
99
7,165
4,968
2,661
Free Cash Flow
9,111
4,233
2,849
126
2,150
Other Sources
90
234
186
651
160
Exchange Rate Effect
-
29
-
61
8
Other Uses
57
73
522
590
1,195
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