Pernod Ricard S.A.
(PRNDY)
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Fiscal Year End Date: 06/30
| 06-1999 | 06-1998 | 06-1995 | 06-1994 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,200 | 0 | N/A | N/A | N/A |
| Depreciation Amortization | 128,700 | 0 | N/A | N/A | N/A |
| Other Working Capital | 39,400 | 0 | N/A | N/A | N/A |
| Other Operating Activity | -52,600 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $329,700 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,600 | 0 | N/A | N/A | N/A |
| Net Acquisitions | -62,900 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -78,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-254,000 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -92,900 | 0 | N/A | N/A | N/A |
| Financing Cash Flow | $-92,900 | $0 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -64,100 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | -680,100 | 0 | N/A | N/A | N/A |
| End Cash Position | -761,400 | 0 | N/A | N/A | N/A |
| Net Cash Flow | $-81,300 | $0 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,700 | 0 | N/A | N/A | N/A |
| Free Cash Flow | 329,700 | 0 | 0 | 0 | 0 |