Diageo Plc ADR
(DEO)
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Fiscal Year End Date: 06/30
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,888,239 | 2,160,030 | 3,547,396 | N/A | 4,070,245 |
| Depreciation Amortization | 693,484 | 300,880 | 1,023,068 | N/A | 632,347 |
| Other Working Capital | 184,404 | -755,370 | -971,021 | N/A | -867,712 |
| Other Operating Activity | -745,496 | -190,040 | -688,008 | 0 | -621,363 |
| Operating Cash Flow | $4,020,631 | $1,515,500 | $2,911,435 | $N/A | $3,213,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -923,595 | -370,560 | -914,093 | N/A | -947,736 |
| Net Acquisitions | -482,287 | -1,051,510 | -868,551 | N/A | -1,035,606 |
| Other Investing Activity | -3,151 | -38,000 | 11,385 | 0 | 25,105 |
| Investing Cash Flow | $-1,409,033 | $-1,460,070 | $-1,771,259 | $N/A | $-1,958,237 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,113,550 | -1,322,300 | -1,997,342 | N/A | -1,939,408 |
| Other Financing Activity | -619,408 | 1,485,410 | -640,841 | 0 | 1,605,190 |
| Financing Cash Flow | $-2,732,958 | $163,110 | $-2,638,183 | $N/A | $-334,218 |
| Exchange Rate Effect | -115,055 | 23,750 | -312,288 | N/A | 56,488 |
| Beginning Cash Position | 838,485 | 842,470 | 2,675,593 | N/A | 1,628,726 |
| End Cash Position | 602,070 | 1,084,760 | 865,298 | N/A | 2,606,275 |
| Net Cash Flow | $-236,415 | $242,290 | $-1,810,295 | $N/A | $977,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,020,631 | 1,515,500 | 2,911,435 | N/A | 3,213,517 |
| Free Cash Flow | 4,020,631 | 1,515,500 | 2,911,435 | 0 | 3,213,517 |