Kering Sa Unsp/Adr
(PPRUY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,114,450 | 0 | 973,910 | 544,240 | 755,290 |
| Depreciation Amortization | 583,680 | 0 | 478,050 | 225,460 | 454,810 |
| Other Working Capital | -106,580 | 0 | -93,390 | -278,220 | -243,510 |
| Other Operating Activity | 822,060 | 0 | 624,340 | 121,660 | 472,040 |
| Operating Cash Flow | $3,413,610 | $0 | $1,982,910 | $613,140 | $1,438,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -793,240 | 0 | -666,720 | -248,060 | -705,540 |
| Net Acquisitions | 1,800 | 0 | -11,280 | -14,000 | -28,420 |
| Other Investing Activity | -28,360 | 0 | -63,090 | -52,530 | -108,500 |
| Investing Cash Flow | $-819,800 | $0 | $-741,090 | $-314,590 | $-842,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -656,590 | 0 | -558,720 | -570,330 | -560,640 |
| Other Financing Activity | -811,440 | 0 | -839,800 | 148,320 | 178,110 |
| Financing Cash Flow | $-1,468,030 | $0 | $-1,398,520 | $-422,010 | $-382,530 |
| Exchange Rate Effect | 164,790 | 0 | -4,200 | 39,190 | -105,370 |
| Beginning Cash Position | 856,200 | 0 | 999,140 | 1,019,910 | 894,310 |
| End Cash Position | 2,146,770 | 0 | 838,240 | 935,640 | 1,002,580 |
| Net Cash Flow | $1,290,570 | $0 | $-160,890 | $-84,260 | $108,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,413,610 | 0 | 1,982,910 | 613,140 | 1,438,630 |
| Free Cash Flow | 3,413,610 | 0 | 1,982,910 | 613,140 | 1,438,630 |