Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,127 | 1,378,610 | 1,538,090 | 1,536,320 | 1,425,270 |
| Depreciation Amortization | 257,528 | 275,451 | 239,316 | 230,580 | 216,860 |
| Other Working Capital | -419,987 | -445,063 | -423,007 | -73,730 | 43,640 |
| Other Operating Activity | 371,851 | 66,489 | 49,157 | -183,660 | -139,110 |
| Operating Cash Flow | $1,245,519 | $1,275,486 | $1,403,556 | $1,509,510 | $1,546,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364,630 | -343,296 | -328,574 | -336,490 | -289,140 |
| Purchase Of Investment | -95,069 | -107,195 | -68,561 | N/A | N/A |
| Sale Of Investment | 140,798 | 28,495 | 150,058 | N/A | N/A |
| Other Investing Activity | 1,203 | 0 | 0 | 13,410 | 207,310 |
| Investing Cash Flow | $-317,698 | $-421,996 | $-247,078 | $-323,080 | $-81,830 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,949,533 | 4,466,915 | 1,521,274 | N/A | N/A |
| Debt Repayment | -3,262,417 | -4,694,874 | -2,552,273 | N/A | N/A |
| Common Stock Issued | -15,644 | -21,710 | 27,166 | N/A | N/A |
| Dividend Paid | -554,767 | -607,891 | -562,716 | -550,980 | -530,550 |
| Other Financing Activity | -1,203 | 0 | 3,880 | -922,330 | -799,250 |
| Financing Cash Flow | $-884,499 | $-857,561 | $-1,562,669 | $-1,473,310 | $-1,329,800 |
| Exchange Rate Effect | 38,509 | -158,757 | 161,700 | 317,720 | -35,460 |
| Beginning Cash Position | 574,022 | 810,069 | 1,018,063 | 1,037,620 | 956,090 |
| End Cash Position | 655,853 | 647,241 | 772,279 | 1,055,050 | 1,055,650 |
| Net Cash Flow | $81,831 | $-162,828 | $-245,784 | $17,420 | $99,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,245,519 | 1,275,486 | 1,403,556 | 1,509,510 | 1,546,660 |
| Capital Expenditure | -388,698 | -370,434 | -393,254 | N/A | N/A |
| Free Cash Flow | 856,821 | 905,052 | 1,010,302 | 1,509,510 | 1,546,660 |