Kering Sa ADR (PPRUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 755,290 | 498,890 | 1,366,650 | N/A | 1,144,330 |
| Depreciation Amortization | 454,810 | 219,690 | 434,280 | N/A | 392,910 |
| Other Working Capital | -243,510 | -473,450 | -213,080 | N/A | -98,950 |
| Other Operating Activity | 472,040 | 107,300 | 88,790 | 0 | 587,230 |
| Operating Cash Flow | $1,438,630 | $352,430 | $1,676,640 | $N/A | $2,025,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -705,540 | -288,490 | -243,920 | N/A | -886,500 |
| Net Acquisitions | -28,420 | -3,200 | -784,550 | N/A | -425,450 |
| Other Investing Activity | -108,500 | -80,980 | -171,350 | 0 | 22,840 |
| Investing Cash Flow | $-842,460 | $-372,670 | $-1,199,820 | $N/A | $-1,289,110 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -560,640 | -558,520 | -629,020 | N/A | -625,890 |
| Other Financing Activity | 178,110 | 634,400 | 263,470 | 0 | -595,740 |
| Financing Cash Flow | $-382,530 | $75,880 | $-365,550 | $N/A | $-1,221,630 |
| Exchange Rate Effect | -105,370 | -264,600 | -685,780 | N/A | -494,390 |
| Beginning Cash Position | 894,310 | 890,930 | 1,645,140 | N/A | 2,623,520 |
| End Cash Position | 1,002,580 | 681,970 | 1,070,610 | N/A | 1,643,900 |
| Net Cash Flow | $108,260 | $-208,960 | $-574,520 | $N/A | $-979,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,438,630 | 352,430 | 1,676,640 | N/A | 2,025,520 |
| Free Cash Flow | 1,438,630 | 352,430 | 1,676,640 | 0 | 2,025,520 |