CJ HelloVision Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,574
25,655
59,677
21,513
28,883
39,691
Depreciation, Depletion & Amortization
225,866
285,287
271,087
249,256
228,452
272,067
Other Funds
74
256
3,731
-
-
33,206
Funds from Operations
468,753
369,120
341,470
279,700
294,002
344,964
Changes in Working Capital
299,093
397
26,765
3,924
12,744
15,086
Net Operating Cash Flow
169,660
368,723
368,235
275,776
281,258
329,878
Capital Expenditures
359,645
356,389
184,473
178,322
241,418
Sale of Fixed Assets & Businesses
2,043
3,432
4,246
1,200
817
Purchase/Sale of Investments
7,339
857
8,388
9,542
3,921
Net Investing Cash Flow
576,356
381,490
160,626
160,378
274,103
Cash Dividends Paid - Total
-
5,809
5,809
5,809
5,809
Issuance/Reduction of Debt, Net
428,888
54,907
178,180
165,765
3,861
Net Financing Cash Flow
428,814
48,842
187,719
171,574
1,948
Net Change in Cash
22,118
36,075
19,890
56,176
5,207
Free Cash Flow
54,024
153,970
254,561
159,613
110,017
Net Assets from Acquisitions
217,760
37,325
-
-
-
Other Sources
36,261
12,801
11,213
10,976
7,090
Other Uses
44,594
4,866
-
3,774
36,671
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