CJ Freshway Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
7,236
10,672
12,049
4,984
1,235
Depreciation, Depletion & Amortization
12,879
13,240
17,936
23,254
26,886
Other Funds
69,250
-
123
34
-
Funds from Operations
291
32,130
29,157
29,425
57,555
Changes in Working Capital
15,554
3,916
52,441
39,983
41,842
Net Operating Cash Flow
15,264
28,214
23,284
10,558
15,712
Capital Expenditures
17,046
14,693
39,453
26,414
30,337
Sale of Fixed Assets & Businesses
20,283
1,278
1,353
1,522
1,409
Purchase/Sale of Investments
11,122
8,818
737
6,706
2,146
Net Investing Cash Flow
17,339
30,316
37,918
53,911
34,330
Cash Dividends Paid - Total
2,166
-
2,173
2,374
4,730
Issuance/Reduction of Debt, Net
34,804
1,936
67,115
68,303
66,519
Net Financing Cash Flow
32,407
1,753
64,819
65,894
61,788
Net Change in Cash
311
3,766
3,650
1,461
42,304
Free Cash Flow
31,063
15,129
42,208
24,692
11,098
Net Assets from Acquisitions
-
-
58
22,118
898
Other Sources
264
288
1,662
10
3,630
Change in Capital Stock
127
183
-
-
-
Exchange Rate Effect
115
89
33
36
867
Other Uses
9,718
8,370
685
205
10,280
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