Neungyule Education Inc. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,471
2,812
5,177
5,261
727
Depreciation, Depletion & Amortization
3,313
4,133
4,777
3,989
4,315
Other Funds
4,911
5,326
3,616
2,850
1,417
Funds from Operations
12,695
12,270
13,569
12,101
6,459
Changes in Working Capital
1,872
6,076
4,376
6,157
4,080
Net Operating Cash Flow
10,823
6,195
9,193
5,944
2,379
Capital Expenditures
5,140
4,901
7,875
8,436
9,792
Sale of Fixed Assets & Businesses
16
3
4
2
6,206
Purchase/Sale of Investments
20
-
30
116
15
Net Investing Cash Flow
5,104
4,898
7,842
8,180
2,364
Cash Dividends Paid - Total
-
968
484
968
737
Issuance/Reduction of Debt, Net
47
-
-
-
-
Net Financing Cash Flow
47
968
484
3,989
3,138
Net Change in Cash
5,619
350
880
1,761
3,139
Free Cash Flow
10,648
5,787
8,873
5,610
977
Other Sources
-
-
-
139
1,237
Change in Capital Stock
-
-
-
4,956
2,401
Exchange Rate Effect
52
21
12
8
16
About Neungyule Education
View Profile
