Emerson Pacific Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,055
2,954
37,083
27,367
2,624
Depreciation, Depletion & Amortization
3,807
3,761
3,449
6,832
18,967
Funds from Operations
966
11,565
48,967
34,110
17,936
Changes in Working Capital
19,182
22,719
21,905
62,607
29,537
Net Operating Cash Flow
18,215
34,284
27,062
28,497
47,473
Capital Expenditures
503
37,077
86,637
158,165
150,877
Sale of Fixed Assets & Businesses
5
7
427
139
9
Purchase/Sale of Investments
2,310
187
1,716
512
768
Net Investing Cash Flow
855
24,007
87,189
160,240
152,209
Issuance/Reduction of Debt, Net
9,496
3,271
7,365
93,560
77,378
Net Financing Cash Flow
9,496
3,271
187,853
83,489
77,661
Net Change in Cash
7,864
13,548
127,726
105,248
27,076
Free Cash Flow
18,696
2,772
59,490
186,519
102,796
Other Sources
206
13,587
2,300
2,078
1,301
Change in Capital Stock
-
-
180,488
10,001
-
Other Uses
1,163
337
1,563
3,780
1,875
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