SFA Engineering Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
63,088
41,306
30,836
79,564
203,336
Depreciation, Depletion & Amortization
8,562
9,817
11,019
73,602
73,751
Other Funds
-
-
-
2,264
-
Funds from Operations
60,053
54,954
60,553
199,280
291,999
Changes in Working Capital
14,297
34,653
41,190
34,829
83,803
Net Operating Cash Flow
74,350
20,300
19,363
164,451
375,802
Capital Expenditures
11,806
5,828
2,915
30,787
83,874
Sale of Fixed Assets & Businesses
2,214
143
28
2,647
4,398
Purchase/Sale of Investments
28,421
248,260
97,953
15,437
4,418
Net Investing Cash Flow
38,402
238,373
100,567
76,962
52,076
Cash Dividends Paid - Total
16,978
17,942
11,377
7,015
19,544
Issuance/Reduction of Debt, Net
-
7,933
2,932
48,925
29,394
Net Financing Cash Flow
27,202
18,874
14,309
58,203
5,977
Net Change in Cash
62,945
239,629
95,401
29,356
309,452
Free Cash Flow
68,214
17,384
17,147
135,546
293,458
Net Assets from Acquisitions
-
-
-
33,982
-
Other Sources
2,761
42
274
4,173
25,956
Change in Capital Stock
44,180
8,865
-
-
42,960
Exchange Rate Effect
205
171
113
70
8,297
Other Uses
3,149
4,244
-
3,575
2,973
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