Home Center Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,456
937
4,279
15,827
57,536
Depreciation, Depletion & Amortization
1,547
1,735
2,087
2,152
11,081
Other Funds
1,009
506
364
172
189
Funds from Operations
4,540
641
5,937
3,231
11,815
Changes in Working Capital
5,300
730
1,075
794
2,469
Net Operating Cash Flow
9,839
1,371
7,012
4,024
14,284
Capital Expenditures
3,200
7,917
8,943
4,127
8,380
Sale of Fixed Assets & Businesses
2,511
274
3,527
47
3,974
Purchase/Sale of Investments
4,968
7,967
4,680
11,664
9,133
Net Investing Cash Flow
4,824
1,550
11,750
72,320
7,674
Cash Dividends Paid - Total
-
-
-
883
3,751
Issuance/Reduction of Debt, Net
940
14,472
2,570
70,748
15,713
Net Financing Cash Flow
662
719
2,205
69,694
11,773
Net Change in Cash
4,353
898
2,533
1,399
18,384
Free Cash Flow
7,110
6,547
1,931
102
6,522
Net Assets from Acquisitions
244
3,016
-
65,642
11,991
Other Sources
11,035
29,894
10,187
9,945
61,119
Change in Capital Stock
2,611
14,259
-
-
-
Other Uses
9,958
28,751
21,202
879
61,529
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