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
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,300 | 845,960 | N/A | 812,120 | N/A |
| Depreciation Amortization | 67,470 | 137,580 | N/A | 144,650 | N/A |
| Other Working Capital | -114,600 | -105,410 | N/A | -45,160 | N/A |
| Other Operating Activity | -80,080 | -254,690 | 0 | -301,660 | 0 |
| Operating Cash Flow | $204,090 | $623,440 | $N/A | $609,950 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,400 | -343,220 | N/A | 17,000 | N/A |
| Net Acquisitions | -37,160 | -195,270 | N/A | -141,860 | N/A |
| Other Investing Activity | 2,320 | -11,700 | 0 | -251,710 | 0 |
| Investing Cash Flow | $-169,240 | $-550,190 | $N/A | $-376,570 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -61,280 | -97,030 | N/A | -86,330 | N/A |
| Other Financing Activity | -95,350 | 56,360 | 0 | -95,380 | 0 |
| Financing Cash Flow | $-156,630 | $-40,670 | $N/A | $-181,710 | $N/A |
| Exchange Rate Effect | 10,840 | 10,360 | N/A | -11,290 | N/A |
| Beginning Cash Position | 307,630 | 326,740 | N/A | 286,110 | N/A |
| End Cash Position | 196,680 | 369,670 | N/A | 326,490 | N/A |
| Net Cash Flow | $-110,950 | $42,930 | $N/A | $40,380 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,090 | 623,440 | N/A | 609,950 | N/A |
| Free Cash Flow | 204,090 | 623,440 | 0 | 609,950 | 0 |