Kerry Group Plc ADR (KRYAY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 845,960 | 812,120 | 713,390 | 697,090 | N/A |
| Depreciation Amortization | 137,580 | 144,650 | 147,000 | 140,390 | N/A |
| Other Working Capital | -105,410 | -45,160 | -7,970 | -5,290 | N/A |
| Other Operating Activity | -254,690 | -301,660 | -256,830 | -241,230 | 0 |
| Operating Cash Flow | $623,440 | $609,950 | $595,590 | $590,960 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343,220 | 17,000 | 10,670 | -187,190 | N/A |
| Net Acquisitions | -195,270 | -141,860 | -233,810 | -500,290 | N/A |
| Other Investing Activity | -11,700 | -251,710 | -211,300 | -38,720 | 0 |
| Investing Cash Flow | $-550,190 | $-376,570 | $-434,440 | $-726,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -97,030 | -86,330 | -74,970 | -72,980 | N/A |
| Other Financing Activity | 56,360 | -95,380 | -113,950 | 324,510 | 0 |
| Financing Cash Flow | $-40,670 | $-181,710 | $-188,920 | $251,530 | $N/A |
| Exchange Rate Effect | 10,360 | -11,290 | 0 | 1,940 | N/A |
| Beginning Cash Position | 326,740 | 286,110 | 304,800 | 211,840 | N/A |
| End Cash Position | 369,670 | 326,490 | 277,020 | 330,090 | N/A |
| Net Cash Flow | $42,930 | $40,380 | $-27,770 | $118,240 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,440 | 609,950 | 595,590 | 590,960 | N/A |
| Free Cash Flow | 623,440 | 609,950 | 595,590 | 590,960 | 0 |