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Kerry Group Plc ADR (KRYAY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	06-2012	12-2011	06-2011
Cash Flows From Operating Activities
Net Income	713,390	N/A	697,090	N/A
Depreciation Amortization	147,000	N/A	140,390	N/A
Other Working Capital	-7,970	N/A	-5,290	N/A
Other Operating Activity	-256,830	0	-241,230	0
Operating Cash Flow	$595,590	$N/A	$590,960	$N/A

Cash Flows From Investing Activities
PPE Investments	10,670	N/A	-187,190	N/A
Net Acquisitions	-233,810	N/A	-500,290	N/A
Other Investing Activity	-211,300	0	-38,720	0
Investing Cash Flow	$-434,440	$N/A	$-726,200	$N/A

Cash Flows From Financing Activities
Dividend Paid	-74,970	N/A	-72,980	N/A
Other Financing Activity	-113,950	0	324,510	0
Financing Cash Flow	$-188,920	$N/A	$251,530	$N/A

Exchange Rate Effect	0	N/A	1,940	N/A
Beginning Cash Position	304,800	N/A	211,840	N/A
End Cash Position	277,020	N/A	330,090	N/A
Net Cash Flow	$-27,770	$N/A	$118,240	$N/A

Free Cash Flow
Operating Cash Flow	595,590	N/A	590,960	N/A
Free Cash Flow	595,590	0	590,960	0