SFA Engineering Corp
KOSDAQ:056190
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Cash Flow Statement
Cash Flow Statement
SFA Engineering Corp
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
32 281
|
41 306
|
39 788
|
37 725
|
35 886
|
30 836
|
40 428
|
52 137
|
68 952
|
79 564
|
113 851
|
153 355
|
179 496
|
203 336
|
197 091
|
0
|
0
|
169 672
|
0
|
0
|
0
|
146 969
|
0
|
0
|
0
|
118 645
|
0
|
176 344
|
209 076
|
148 324
|
183 069
|
149 687
|
137 667
|
105 953
|
83 863
|
68 996
|
44 317
|
47 618
|
83 807
|
111 785
|
15 853
|
|
Depreciation & Amortization |
9 454
|
9 817
|
9 846
|
10 300
|
10 783
|
11 019
|
28 079
|
44 882
|
59 340
|
73 602
|
75 798
|
71 637
|
72 747
|
73 751
|
0
|
0
|
0
|
59 919
|
0
|
0
|
0
|
58 847
|
0
|
0
|
0
|
57 282
|
0
|
84 373
|
97 760
|
54 009
|
67 304
|
53 837
|
54 479
|
55 007
|
56 035
|
64 276
|
73 929
|
84 406
|
94 317
|
96 489
|
96 745
|
|
Other Non-Cash Items |
(10 032)
|
470
|
6 943
|
24 631
|
32 156
|
30 332
|
25 028
|
23 715
|
16 832
|
67 522
|
71 280
|
89 439
|
95 243
|
47 965
|
82 098
|
0
|
0
|
95 465
|
0
|
0
|
0
|
95 459
|
0
|
0
|
0
|
65 313
|
0
|
85 695
|
114 172
|
64 339
|
85 577
|
95 568
|
110 849
|
111 009
|
107 346
|
98 981
|
67 111
|
64 159
|
56 755
|
70 290
|
209 367
|
|
Cash Taxes Paid |
13 026
|
10 116
|
12 118
|
17 319
|
21 997
|
20 838
|
20 585
|
16 935
|
17 146
|
17 600
|
22 640
|
28 685
|
29 297
|
35 440
|
26 859
|
74 152
|
72 483
|
71 398
|
71 038
|
38 576
|
41 791
|
43 668
|
44 229
|
34 009
|
44 800
|
45 707
|
54 991
|
52 247
|
42 711
|
33 778
|
31 359
|
29 014
|
30 031
|
28 046
|
28 929
|
27 076
|
23 981
|
29 865
|
21 762
|
22 189
|
18 603
|
|
Cash Interest Paid |
0
|
86
|
227
|
329
|
346
|
306
|
2 331
|
3 975
|
6 059
|
10 985
|
11 645
|
12 479
|
12 801
|
10 262
|
9 796
|
9 647
|
9 126
|
9 489
|
9 072
|
8 232
|
8 970
|
8 830
|
9 635
|
9 583
|
8 005
|
6 427
|
5 329
|
4 869
|
4 765
|
4 778
|
4 352
|
4 121
|
3 931
|
3 733
|
3 312
|
5 111
|
7 210
|
9 869
|
12 951
|
13 621
|
13 092
|
|
Change in Working Capital |
(28 054)
|
(31 292)
|
(4 397)
|
(63 442)
|
(94 938)
|
(52 825)
|
(52 190)
|
(11 908)
|
76 664
|
(56 237)
|
(72 240)
|
(67 228)
|
(77 335)
|
51 542
|
38 974
|
95 946
|
32 801
|
(286 866)
|
(234 878)
|
(302 863)
|
(234 512)
|
(293 579)
|
(202 546)
|
(110 142)
|
(187 093)
|
93 833
|
(5 289)
|
(141 914)
|
(177 661)
|
(210 381)
|
(286 305)
|
(262 700)
|
(149 418)
|
(96 758)
|
(43 745)
|
10 017
|
(126 494)
|
(272 850)
|
(294 673)
|
(226 427)
|
(141 717)
|
|
Cash from Operating Activities |
3 648
N/A
|
20 300
+456%
|
52 179
+157%
|
9 213
-82%
|
(16 113)
N/A
|
19 363
N/A
|
41 348
+114%
|
108 827
+163%
|
221 789
+104%
|
164 451
-26%
|
185 618
+13%
|
247 202
+33%
|
270 151
+9%
|
376 594
+39%
|
373 295
-1%
|
252 877
-32%
|
109 863
-57%
|
38 190
-65%
|
15 358
-60%
|
22 193
+45%
|
90 544
+308%
|
7 695
-92%
|
98 728
+1 183%
|
191 132
+94%
|
114 181
-40%
|
335 074
+193%
|
235 952
-30%
|
204 499
-13%
|
243 348
+19%
|
56 290
-77%
|
49 646
-12%
|
36 392
-27%
|
153 577
+322%
|
175 210
+14%
|
203 500
+16%
|
242 269
+19%
|
58 863
-76%
|
(76 667)
N/A
|
(59 793)
+22%
|
52 138
N/A
|
180 249
+246%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8 406)
|
(5 828)
|
(3 433)
|
(2 351)
|
(2 627)
|
(2 915)
|
(13 465)
|
(16 456)
|
(20 315)
|
(30 787)
|
(39 162)
|
(59 826)
|
(85 554)
|
(83 874)
|
(73 331)
|
(58 536)
|
(38 307)
|
(41 163)
|
(50 131)
|
(55 930)
|
(54 117)
|
(47 350)
|
(50 032)
|
(37 944)
|
(34 175)
|
(32 150)
|
(17 796)
|
(28 428)
|
(34 252)
|
(41 665)
|
(53 280)
|
(60 461)
|
(71 153)
|
(73 125)
|
(66 745)
|
(62 147)
|
(53 154)
|
(48 944)
|
(46 770)
|
(47 845)
|
(90 588)
|
|
Other Items |
136 369
|
244 202
|
210 117
|
120 199
|
(70 720)
|
(97 652)
|
(113 138)
|
(64 153)
|
60 349
|
(46 174)
|
(15 968)
|
(22 259)
|
(12 498)
|
31 006
|
(68 627)
|
(136 631)
|
(166 376)
|
(121 401)
|
(62 140)
|
(31 274)
|
(9 381)
|
(30 601)
|
(31 007)
|
(35 853)
|
59 569
|
(16 638)
|
(58 410)
|
(86 239)
|
(115 530)
|
(109 570)
|
(30 971)
|
66 188
|
(60 100)
|
(42 676)
|
(2 741)
|
(44 896)
|
50 479
|
36 229
|
(97 420)
|
(12 872)
|
24 058
|
|
Cash from Investing Activities |
127 963
N/A
|
238 373
+86%
|
206 683
-13%
|
117 847
-43%
|
(73 348)
N/A
|
(100 567)
-37%
|
(126 603)
-26%
|
(80 610)
+36%
|
40 033
N/A
|
(76 962)
N/A
|
(55 131)
+28%
|
(82 086)
-49%
|
(98 052)
-19%
|
(52 868)
+46%
|
(141 958)
-169%
|
(195 167)
-37%
|
(204 682)
-5%
|
(162 564)
+21%
|
(112 271)
+31%
|
(87 204)
+22%
|
(63 498)
+27%
|
(77 951)
-23%
|
(81 039)
-4%
|
(73 797)
+9%
|
25 393
N/A
|
(48 789)
N/A
|
(76 207)
-56%
|
(114 669)
-50%
|
(149 783)
-31%
|
(151 236)
-1%
|
(84 252)
+44%
|
5 726
N/A
|
(131 253)
N/A
|
(115 801)
+12%
|
(69 486)
+40%
|
(107 043)
-54%
|
(2 675)
+98%
|
(12 715)
-375%
|
(144 189)
-1 034%
|
(60 717)
+58%
|
(66 530)
-10%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(9 330)
|
(8 865)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 034
|
43 044
|
43 044
|
43 044
|
42 021
|
(47 941)
|
(81 983)
|
(86 967)
|
(85 433)
|
(37 481)
|
(3 439)
|
1 545
|
2 932
|
2 803
|
61 732
|
93 727
|
90 586
|
90 715
|
31 786
|
(10 317)
|
(39 044)
|
(56 147)
|
(58 039)
|
(50 794)
|
(34 311)
|
(21 906)
|
(48 911)
|
(54 220)
|
(47 721)
|
(45 433)
|
(42 138)
|
|
Net Issuance of Debt |
2 640
|
7 933
|
10 870
|
(261)
|
(268)
|
(2 932)
|
(16 964)
|
(9 400)
|
(39 038)
|
(48 925)
|
(50 397)
|
(52 018)
|
(31 102)
|
(29 394)
|
(19 890)
|
(20 043)
|
4 119
|
(2 251)
|
(16 944)
|
(16 292)
|
(28 092)
|
(8 786)
|
(558)
|
1 936
|
(145 482)
|
(89 799)
|
(69 140)
|
(100 110)
|
19 752
|
(11 144)
|
(23 875)
|
(35 321)
|
(28 128)
|
(49 753)
|
103 604
|
104 655
|
155 254
|
256 035
|
120 599
|
51 537
|
(67 235)
|
|
Cash Paid for Dividends |
(17 942)
|
(17 942)
|
(17 942)
|
(11 377)
|
(11 377)
|
(11 377)
|
0
|
(7 015)
|
(7 015)
|
(7 015)
|
0
|
(19 544)
|
(19 544)
|
(19 544)
|
0
|
(44 706)
|
(44 706)
|
(44 706)
|
0
|
(42 784)
|
(42 784)
|
(42 784)
|
0
|
(35 386)
|
(35 386)
|
(35 386)
|
0
|
(34 113)
|
(34 113)
|
(34 113)
|
0
|
(44 807)
|
(54 185)
|
(54 194)
|
0
|
(34 649)
|
(31 383)
|
(24 374)
|
0
|
(2 385)
|
(5 027)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 239)
|
(2 264)
|
(2 260)
|
(2 258)
|
(107)
|
(84)
|
(88)
|
(90)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36 315)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(597)
|
(1 414)
|
(2 291)
|
(3 160)
|
(3 585)
|
(2 783)
|
(1 907)
|
|
Cash from Financing Activities |
(24 632)
N/A
|
(18 874)
+23%
|
(15 228)
+19%
|
(15 628)
-3%
|
(11 645)
+25%
|
(14 309)
-23%
|
(28 341)
-98%
|
(16 415)
+42%
|
(48 292)
-194%
|
(58 203)
-21%
|
(58 637)
-1%
|
(30 774)
+48%
|
(7 708)
+75%
|
(5 977)
+22%
|
2 500
N/A
|
(112 780)
N/A
|
(122 572)
-9%
|
(133 925)
-9%
|
(147 085)
-10%
|
(96 558)
+34%
|
(74 316)
+23%
|
(50 026)
+33%
|
(40 410)
+19%
|
(30 647)
+24%
|
(119 135)
-289%
|
(67 774)
+43%
|
(50 257)
+26%
|
(79 826)
-59%
|
(18 893)
+76%
|
(55 574)
-194%
|
(97 032)
-75%
|
(136 276)
-40%
|
(140 352)
-3%
|
(154 742)
-10%
|
14 502
N/A
|
46 686
+222%
|
72 668
+56%
|
174 281
+140%
|
44 919
-74%
|
937
-98%
|
(116 308)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
112
|
(171)
|
(165)
|
159
|
(27)
|
113
|
4 836
|
(3 220)
|
(4 326)
|
70
|
(8 259)
|
474
|
2 701
|
(8 297)
|
(4 609)
|
(3 078)
|
(5 184)
|
1 747
|
2 675
|
(188)
|
2 395
|
(48)
|
729
|
(84)
|
(2 326)
|
(4 962)
|
(4 594)
|
(2 988)
|
1 477
|
5 009
|
3 445
|
5 992
|
3 929
|
(1 515)
|
(680)
|
(5 399)
|
(6 272)
|
(2 296)
|
(2 015)
|
1 026
|
(3 441)
|
|
Net Change in Cash |
107 091
N/A
|
239 628
+124%
|
243 469
+2%
|
111 591
-54%
|
(101 133)
N/A
|
(95 400)
+6%
|
(108 760)
-14%
|
8 582
N/A
|
209 204
+2 338%
|
29 356
-86%
|
63 591
+117%
|
134 816
+112%
|
167 092
+24%
|
309 452
+85%
|
229 228
-26%
|
(58 148)
N/A
|
(222 575)
-283%
|
(256 552)
-15%
|
(241 323)
+6%
|
(161 757)
+33%
|
(44 875)
+72%
|
(120 330)
-168%
|
(21 992)
+82%
|
86 604
N/A
|
18 113
-79%
|
213 549
+1 079%
|
104 894
-51%
|
7 016
-93%
|
76 150
+985%
|
(145 510)
N/A
|
(128 192)
+12%
|
(88 166)
+31%
|
(114 099)
-29%
|
(96 847)
+15%
|
147 835
N/A
|
176 513
+19%
|
122 584
-31%
|
82 603
-33%
|
(161 079)
N/A
|
(6 617)
+96%
|
(6 030)
+9%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4 758)
N/A
|
14 472
N/A
|
48 746
+237%
|
6 862
-86%
|
(18 740)
N/A
|
16 448
N/A
|
27 883
+70%
|
92 371
+231%
|
201 474
+118%
|
133 664
-34%
|
146 456
+10%
|
187 376
+28%
|
184 597
-1%
|
292 720
+59%
|
299 964
+2%
|
194 341
-35%
|
71 556
-63%
|
(2 973)
N/A
|
(34 773)
-1 070%
|
(33 737)
+3%
|
36 427
N/A
|
(39 655)
N/A
|
48 696
N/A
|
153 188
+215%
|
80 006
-48%
|
302 924
+279%
|
218 156
-28%
|
176 071
-19%
|
209 096
+19%
|
14 625
-93%
|
(3 634)
N/A
|
(24 070)
-562%
|
82 424
N/A
|
102 086
+24%
|
136 755
+34%
|
180 122
+32%
|
5 709
-97%
|
(125 611)
N/A
|
(106 563)
+15%
|
4 293
N/A
|
89 661
+1 989%
|