Kering Sa ADR (PPRUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,487,410 | 2,114,450 | 0 | 973,910 | 544,240 |
| Depreciation Amortization | 297,790 | 583,680 | 0 | 478,050 | 225,460 |
| Other Working Capital | -97,430 | -106,580 | 0 | -93,390 | -278,220 |
| Other Operating Activity | 352,290 | 822,060 | 0 | 624,340 | 121,660 |
| Operating Cash Flow | $2,040,060 | $3,413,610 | $0 | $1,982,910 | $613,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369,820 | -793,240 | 0 | -666,720 | -248,060 |
| Net Acquisitions | 1,550 | 1,800 | 0 | -11,280 | -14,000 |
| Other Investing Activity | -26,360 | -28,360 | 0 | -63,090 | -52,530 |
| Investing Cash Flow | $-394,630 | $-819,800 | $0 | $-741,090 | $-314,590 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -903,510 | -656,590 | 0 | -558,720 | -570,330 |
| Other Financing Activity | -651,870 | -811,440 | 0 | -839,800 | 148,320 |
| Financing Cash Flow | $-1,555,380 | $-1,468,030 | $0 | $-1,398,520 | $-422,010 |
| Exchange Rate Effect | -367,320 | 164,790 | 0 | -4,200 | 39,190 |
| Beginning Cash Position | 2,265,100 | 856,200 | 0 | 999,140 | 1,019,910 |
| End Cash Position | 1,987,820 | 2,146,770 | 0 | 838,240 | 935,640 |
| Net Cash Flow | $-277,270 | $1,290,570 | $0 | $-160,890 | $-84,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,040,060 | 3,413,610 | 0 | 1,982,910 | 613,140 |
| Free Cash Flow | 2,040,060 | 3,413,610 | 0 | 1,982,910 | 613,140 |