Pernod Ricard S.A.
(PRNDY)
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Fiscal Year End Date: 06/30
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,036,120 | 984,360 | 1,378,610 | N/A | 1,538,090 |
| Depreciation Amortization | 257,520 | 126,160 | 275,450 | N/A | 239,310 |
| Other Working Capital | -419,980 | -650,830 | -445,060 | N/A | -423,000 |
| Other Operating Activity | 371,850 | 167,400 | 66,480 | 0 | 49,150 |
| Operating Cash Flow | $1,245,510 | $627,090 | $1,275,480 | $N/A | $1,403,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364,630 | -169,890 | -343,290 | N/A | -328,570 |
| Other Investing Activity | 46,940 | -107,430 | -78,700 | 0 | 81,500 |
| Investing Cash Flow | $-317,690 | $-277,320 | $-421,990 | $N/A | $-247,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -554,760 | -555,890 | -607,890 | N/A | -562,710 |
| Other Financing Activity | -329,730 | 304,810 | -249,670 | 0 | -999,950 |
| Financing Cash Flow | $-884,490 | $-251,080 | $-857,560 | $N/A | $-1,562,660 |
| Exchange Rate Effect | 38,500 | 29,980 | -158,750 | N/A | 161,700 |
| Beginning Cash Position | 574,020 | 595,860 | 810,060 | N/A | 1,018,060 |
| End Cash Position | 655,850 | 725,780 | 647,240 | N/A | 772,270 |
| Net Cash Flow | $81,830 | $129,910 | $-162,820 | $N/A | $-245,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,245,510 | 627,090 | 1,275,480 | N/A | 1,403,550 |
| Free Cash Flow | 1,245,510 | 627,090 | 1,275,480 | 0 | 1,403,550 |