Kerry Group Plc ADR (KRYAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 883,103 | 372,200 | 829,507 | 363,270 | 777,419 |
| Depreciation Amortization | 151,460 | 75,450 | 143,637 | 75,570 | 139,804 |
| Other Working Capital | 10,286 | -47,180 | 68,277 | -66,420 | 71,957 |
| Other Operating Activity | -285,966 | -87,770 | -285,613 | -83,930 | -188,220 |
| Operating Cash Flow | $758,883 | $312,700 | $755,808 | $288,490 | $800,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -337,056 | -112,730 | -234,267 | -71,050 | -265,950 |
| Net Acquisitions | -449,181 | -98,110 | -24,677 | -33,430 | -987,070 |
| Other Investing Activity | 34,361 | 33,210 | -2,435 | 0 | 139,693 |
| Investing Cash Flow | $-751,876 | $-177,630 | $-261,379 | $-104,480 | $-1,113,327 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -115,517 | -75,890 | -100,922 | -69,580 | -90,834 |
| Other Financing Activity | -163,102 | -171,140 | -28,329 | 0 | 350,566 |
| Financing Cash Flow | $-278,619 | $-247,030 | $-129,251 | $-69,580 | $259,732 |
| Exchange Rate Effect | -17,181 | -10,330 | -111 | -3,040 | 555 |
| Beginning Cash Position | 634,211 | 617,150 | 255,846 | 261,160 | 308,813 |
| End Cash Position | 345,420 | 494,840 | 620,913 | 372,540 | 256,734 |
| Net Cash Flow | $-288,792 | $-122,300 | $365,067 | $111,370 | $-52,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 758,883 | 312,700 | 755,808 | 288,490 | 800,960 |
| Free Cash Flow | 758,883 | 312,700 | 755,808 | 288,490 | 800,960 |