Kerry Group Plc ADR (KRYAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,838 | 1,011,024 | N/A | 951,414 | 405,480 |
| Depreciation Amortization | 111,431 | 214,368 | N/A | 158,372 | 79,660 |
| Other Working Capital | -217,908 | -71,568 | N/A | -93,063 | -79,780 |
| Other Operating Activity | -96,566 | -298,256 | 0 | -247,892 | -95,530 |
| Operating Cash Flow | $144,795 | $855,568 | $N/A | $768,831 | $309,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,663 | -316,736 | N/A | -337,176 | -136,070 |
| Net Acquisitions | -38,098 | -636,160 | N/A | -577,155 | -112,930 |
| Other Investing Activity | 771 | 3,360 | 0 | -17,124 | -18,380 |
| Investing Cash Flow | $-159,990 | $-949,536 | $N/A | $-931,455 | $-267,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -107,137 | -143,696 | N/A | -135,106 | -92,300 |
| Other Financing Activity | 335,505 | 392,224 | 0 | 413,586 | -7,040 |
| Financing Cash Flow | $228,368 | $248,528 | $N/A | $278,480 | $-99,340 |
| Exchange Rate Effect | -12,993 | 8,736 | N/A | 236 | 2,020 |
| Beginning Cash Position | 605,275 | 452,368 | N/A | 360,914 | 364,450 |
| End Cash Position | 805,455 | 615,664 | N/A | 477,006 | 309,590 |
| Net Cash Flow | $200,180 | $163,296 | $N/A | $116,092 | $-54,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,795 | 855,568 | N/A | 768,831 | 309,830 |
| Free Cash Flow | 144,795 | 855,568 | 0 | 768,831 | 309,830 |