Pernod Ricard S.A.
(PRNDY)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,940 | N/A | 1,660,155 | N/A | 1,882,307 |
| Depreciation Amortization | 387,170 | N/A | 257,866 | N/A | 257,818 |
| Other Working Capital | -371,683 | N/A | -197,393 | N/A | -161,136 |
| Other Operating Activity | 926,995 | 0 | 220,213 | 0 | 140,844 |
| Operating Cash Flow | $1,306,422 | $N/A | $1,940,841 | $N/A | $2,119,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,276 | N/A | -385,658 | N/A | -426,115 |
| Other Investing Activity | -647,127 | 0 | -203,098 | 0 | -56,099 |
| Investing Cash Flow | $-1,035,403 | $N/A | $-588,756 | $N/A | $-482,214 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -939,164 | N/A | -735,945 | N/A | -657,674 |
| Other Financing Activity | 1,818,593 | 0 | -443,849 | 0 | -878,489 |
| Financing Cash Flow | $879,429 | $N/A | $-1,179,794 | $N/A | $-1,536,163 |
| Exchange Rate Effect | -28,761 | N/A | 19,397 | N/A | -9,549 |
| Beginning Cash Position | 1,021,023 | N/A | 860,314 | N/A | 808,067 |
| End Cash Position | 2,140,497 | N/A | 1,053,143 | N/A | 899,974 |
| Net Cash Flow | $1,119,474 | $N/A | $192,829 | $N/A | $91,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,306,422 | N/A | 1,940,841 | N/A | 2,119,833 |
| Free Cash Flow | 1,306,422 | 0 | 1,940,841 | 0 | 2,119,833 |