CJ Korea Express Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,636
72,406
63,217
68,210
38,888
51,800
Depreciation, Depletion & Amortization
87,156
123,517
125,142
144,979
161,348
213,692
Other Funds
3,436
26,988
1,611
356
710
48,604
Funds from Operations
56,774
230,834
246,185
282,232
299,413
314,097
Changes in Working Capital
149,350
28,970
74,311
73,828
53,000
253,993
Net Operating Cash Flow
92,576
259,804
171,874
208,405
246,413
60,104
Capital Expenditures
254,590
98,428
106,133
243,313
523,848
Sale of Fixed Assets & Businesses
76,982
89,873
24,592
196,762
23,192
Purchase/Sale of Investments
81,591
30,043
4,647
1,063
2,832
Net Investing Cash Flow
128,680
67,368
92,147
516,933
688,073
Issuance/Reduction of Debt, Net
186,998
152,745
120,743
355,057
455,655
Net Financing Cash Flow
173,876
179,313
95,012
354,703
454,948
Net Change in Cash
50,257
13,842
15,141
38,616
15,591
Free Cash Flow
336,820
173,422
84,600
24,814
238,202
Net Assets from Acquisitions
7,919
1,051
10,791
-
132,090
Other Sources
12,551
16,182
22,689
101,582
39,843
Change in Capital Stock
16,558
421
27,342
1
3
Exchange Rate Effect
2,877
719
143
7,558
2,302
Other Uses
37,296
43,902
27,150
573,027
92,339
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