AfreecaTV Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
316
2,515
4,145
10,048
14,659
Depreciation, Depletion & Amortization
3,277
3,474
2,931
2,719
2,838
Funds from Operations
8,241
10,904
12,969
19,692
19,324
Changes in Working Capital
1,923
1,159
2,527
1,795
1,931
Net Operating Cash Flow
6,317
12,063
15,496
21,486
21,255
Capital Expenditures
2,594
4,901
3,149
2,613
4,588
Sale of Fixed Assets & Businesses
16
3,007
40
85
533
Purchase/Sale of Investments
130
362
1,962
15,901
4,308
Net Investing Cash Flow
4,929
2,957
4,555
18,775
10,964
Cash Dividends Paid - Total
987
1,102
1,500
2,003
3,017
Issuance/Reduction of Debt, Net
6,771
3,340
5,340
2,115
-
Net Financing Cash Flow
3,282
1,298
5,845
3,301
3,843
Net Change in Cash
1,921
7,816
5,102
567
6,446
Free Cash Flow
4,778
10,038
13,245
19,089
16,820
Net Assets from Acquisitions
1,600
-
-
606
-
Other Sources
135
226
556
403
649
Change in Capital Stock
4,476
3,144
996
817
824
Exchange Rate Effect
26
8
5
23
2
Other Uses
756
928
40
144
3,250
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