Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,351,160 | 1,518,370 | 985,380 | 1,370,850 | 0 |
| Depreciation Amortization | 124,860 | 238,710 | 114,270 | 243,090 | 0 |
| Other Working Capital | -533,630 | -150,420 | -495,920 | -280,830 | 0 |
| Other Operating Activity | 147,260 | 183,120 | 258,750 | 149,850 | 0 |
| Operating Cash Flow | $1,089,650 | $1,789,780 | $862,480 | $1,482,960 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,140 | -381,500 | -157,400 | -351,870 | 0 |
| Other Investing Activity | 14,140 | 62,130 | 4,310 | -46,620 | 0 |
| Investing Cash Flow | $-139,000 | $-319,370 | $-153,090 | $-398,490 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -639,650 | -556,990 | -540,120 | -551,670 | 0 |
| Other Financing Activity | -96,600 | -703,050 | -14,020 | -478,410 | 0 |
| Financing Cash Flow | $-736,250 | $-1,260,040 | $-554,140 | $-1,030,080 | $0 |
| Exchange Rate Effect | 31,800 | -93,740 | 16,170 | -27,750 | 0 |
| Beginning Cash Position | 797,500 | 620,210 | 613,430 | 604,950 | 0 |
| End Cash Position | 1,043,700 | 737,930 | 784,850 | 631,590 | 0 |
| Net Cash Flow | $246,200 | $116,630 | $171,410 | $26,640 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,089,650 | 1,789,780 | 862,480 | 1,482,960 | 0 |
| Free Cash Flow | 1,089,650 | 1,789,780 | 862,480 | 1,482,960 | 0 |