Haimarrow Food Service Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2015
2016
2017
Net Income before Extraordinaries
8,010
11,892
14,489
Depreciation, Depletion & Amortization
895
1,447
2,654
Funds from Operations
7,455
15,073
20,262
Changes in Working Capital
5,814
3,988
5,133
Net Operating Cash Flow
1,642
19,061
15,129
Capital Expenditures
4,018
15,034
6,245
Sale of Fixed Assets & Businesses
1
291
2,094
Purchase/Sale of Investments
3,364
1,010
10,124
Net Investing Cash Flow
7,617
14,130
15,201
Cash Dividends Paid - Total
-
-
2,281
Issuance/Reduction of Debt, Net
3,500
1,280
14,928
Net Financing Cash Flow
5,500
15,066
12,946
Net Change in Cash
464
19,992
12,771
Free Cash Flow
2,334
4,674
9,754
Net Assets from Acquisitions
-
290
-
Other Sources
595
148
371
Change in Capital Stock
2,000
1,693
300
Exchange Rate Effect
11
6
103
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