Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2006 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 777,850 | 0 | 0 | 0 | 317,400 |
| Depreciation Amortization | 180,160 | 0 | 0 | 0 | 214,500 |
| Other Working Capital | 289,710 | 0 | 0 | 0 | 108,500 |
| Other Operating Activity | -378,570 | 0 | 0 | 0 | -202,800 |
| Operating Cash Flow | $869,150 | $0 | $0 | $0 | $437,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,040 | 0 | 0 | 0 | -58,500 |
| Other Investing Activity | -3,208,800 | 0 | 0 | 0 | -2,783,400 |
| Investing Cash Flow | $-3,253,840 | $0 | $0 | $0 | $-2,841,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -137,550 | 0 | 0 | 0 | -95,800 |
| Other Financing Activity | 2,893,510 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,755,960 | $0 | $0 | $0 | $-95,800 |
| Exchange Rate Effect | 8,520 | 0 | 0 | 0 | 500 |
| Beginning Cash Position | 164,330 | 0 | 0 | 0 | -774,400 |
| End Cash Position | 544,130 | 0 | 0 | 0 | -3,274,000 |
| Net Cash Flow | $379,790 | $0 | $0 | $0 | $-2,499,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 869,150 | 0 | 0 | 0 | 437,600 |
| Free Cash Flow | 869,150 | 0 | 0 | 0 | 437,600 |