JNK Heaters Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
96
17,571
3,256
1,718
13,739
Depreciation, Depletion & Amortization
1,703
2,838
2,420
2,749
2,494
Funds from Operations
1,320
5,996
9,837
2,109
6,279
Changes in Working Capital
6,029
8,838
11,916
22,044
15,314
Net Operating Cash Flow
7,349
2,842
21,753
19,935
9,035
Capital Expenditures
9,917
2,694
5,727
6,729
600
Sale of Fixed Assets & Businesses
272
1,134
-
1,254
2
Purchase/Sale of Investments
3,053
6,145
5,584
2,080
8,410
Net Investing Cash Flow
7,699
4,750
11,075
1,616
13,458
Cash Dividends Paid - Total
1,488
744
-
809
720
Issuance/Reduction of Debt, Net
3,162
15,630
4,587
6,903
718
Net Financing Cash Flow
4,641
14,831
4,587
22,803
1,438
Net Change in Cash
4,968
16,680
6,087
1,005
23,154
Free Cash Flow
2,189
5,400
16,347
26,655
9,543
Net Assets from Acquisitions
-
-
-
-
2,099
Other Sources
2,250
435
713
2,382
807
Change in Capital Stock
-
5
-
16,704
-
Exchange Rate Effect
23
60
4
247
776
Other Uses
3,357
270
476
603
3,157
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