Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,940 | 1,660,155 | 1,882,307 | 1,518,370 | 1,370,850 |
| Depreciation Amortization | 387,170 | 257,866 | 257,818 | 238,710 | 243,090 |
| Other Working Capital | -371,683 | -197,393 | -161,136 | -150,420 | -280,830 |
| Other Operating Activity | 926,995 | 220,213 | 140,844 | 183,120 | 149,850 |
| Operating Cash Flow | $1,306,422 | $1,940,841 | $2,119,833 | $1,789,780 | $1,482,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,276 | -385,658 | -426,115 | -381,500 | -351,870 |
| Purchase Of Investment | -683,632 | -219,072 | -130,102 | -38,150 | -119,880 |
| Sale Of Investment | 37,611 | 15,974 | 74,003 | 100,280 | 73,260 |
| Other Investing Activity | -1,106 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,035,403 | $-588,756 | $-482,214 | $-319,370 | $-398,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,227,896 | 185,983 | 381,952 | 1,752,720 | 3,557,550 |
| Debt Repayment | -1,717,929 | -491,771 | -1,232,989 | -2,416,530 | -4,015,980 |
| Common Stock Issued | -581,861 | -138,061 | -27,453 | -39,240 | -19,980 |
| Dividend Paid | -939,164 | -735,945 | -657,674 | -556,990 | -551,670 |
| Other Financing Activity | -109,513 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $879,429 | $-1,179,794 | $-1,536,163 | $-1,260,040 | $-1,030,080 |
| Exchange Rate Effect | -28,761 | 1,141 | -9,549 | -93,740 | -27,750 |
| Beginning Cash Position | 1,021,023 | 860,314 | 808,067 | 620,210 | 604,950 |
| End Cash Position | 2,140,497 | 1,053,143 | 899,974 | 737,930 | 631,590 |
| Net Cash Flow | $1,119,474 | $192,829 | $91,907 | $116,630 | $26,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,306,422 | 1,940,841 | 2,119,833 | 1,789,780 | 1,482,960 |
| Capital Expenditure | -403,763 | -442,708 | -446,406 | -400,030 | -369,630 |
| Free Cash Flow | 902,659 | 1,498,133 | 1,673,427 | 1,389,750 | 1,113,330 |