Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 317,400 | 182,200 |
| Depreciation Amortization | 0 | 0 | 0 | 214,500 | 118,900 |
| Other Working Capital | 0 | 0 | 0 | 108,500 | -61,000 |
| Other Operating Activity | 0 | 0 | 0 | -202,800 | 24,400 |
| Operating Cash Flow | $0 | $0 | $0 | $437,600 | $264,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -58,500 | -145,500 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -92,100 |
| Other Investing Activity | 0 | 0 | 0 | -2,783,400 | -31,800 |
| Investing Cash Flow | $0 | $0 | $0 | $-2,841,900 | $-269,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -95,800 | -100,800 |
| Financing Cash Flow | $0 | $0 | $0 | $-95,800 | $-100,800 |
| Exchange Rate Effect | 0 | 0 | 0 | 500 | -2,600 |
| Beginning Cash Position | 0 | 0 | 0 | -774,400 | -708,200 |
| End Cash Position | 0 | 0 | 0 | -3,274,000 | -816,500 |
| Net Cash Flow | $0 | $0 | $0 | $-2,499,600 | $-108,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | 437,600 | 264,500 |
| Free Cash Flow | 0 | 0 | 0 | 437,600 | 264,500 |