FNC Entertainment Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,804
7,864
2,249
6,340
6,498
Depreciation, Depletion & Amortization
1,229
1,544
3,012
5,006
7,005
Funds from Operations
3,173
10,677
5,625
889
7,525
Changes in Working Capital
3,197
5,564
6,267
1,137
531
Net Operating Cash Flow
24
5,113
643
249
6,994
Capital Expenditures
2,838
2,211
12,246
4,754
2,816
Sale of Fixed Assets & Businesses
82
217
4,066
6,635
417
Purchase/Sale of Investments
3,128
29,965
15,868
31,559
49
Net Investing Cash Flow
878
31,558
8,639
29,869
4,097
Cash Dividends Paid - Total
-
-
4,421
2,382
-
Issuance/Reduction of Debt, Net
-
-
-
-
513
Net Financing Cash Flow
2,767
39,144
28,235
4,862
2,985
Net Change in Cash
2,707
11,616
36,693
34,705
880
Free Cash Flow
1,619
5,030
1,729
2,271
4,829
Net Assets from Acquisitions
-
-
-
-
14
Other Sources
992
402
1,052
1,129
3,979
Change in Capital Stock
2,423
39,144
32,656
2,480
2,502
Exchange Rate Effect
915
1,084
461
275
792
Other Uses
486
-
101
1,320
5,613
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