Plumb Fast Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,067
2,581
2,935
3,205
4,346
Depreciation, Depletion & Amortization
1,152
1,183
1,055
873
775
Funds from Operations
3,866
3,685
2,200
4,566
5,796
Changes in Working Capital
3,845
402
843
4,271
282
Net Operating Cash Flow
21
4,087
3,044
295
5,513
Capital Expenditures
666
1,115
426
771
894
Sale of Fixed Assets & Businesses
54
224
2,552
46
90
Purchase/Sale of Investments
304
119
1,220
33
2,033
Net Investing Cash Flow
961
786
3,350
176
2,479
Cash Dividends Paid - Total
-
-
588
588
529
Issuance/Reduction of Debt, Net
1,102
2,527
3,694
135
3,261
Net Financing Cash Flow
303
2,551
4,282
724
1,492
Net Change in Cash
609
788
2,134
642
1,518
Free Cash Flow
641
2,972
2,827
476
4,926
Other Sources
35
141
4
683
467
Change in Capital Stock
791
24
-
1
2,299
Exchange Rate Effect
27
38
23
37
24
Other Uses
80
155
-
100
110
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