Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 182,200 | 214,200 | 0 |
| Depreciation Amortization | 118,900 | 128,700 | 0 |
| Other Working Capital | -61,000 | 39,400 | 0 |
| Other Operating Activity | 24,400 | -52,600 | 0 |
| Operating Cash Flow | $264,500 | $329,700 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -145,500 | -112,600 | 0 |
| Net Acquisitions | -92,100 | -62,900 | 0 |
| Other Investing Activity | -31,800 | -78,500 | 0 |
| Investing Cash Flow | $-269,400 | $-254,000 | $0 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -100,800 | -92,900 | 0 |
| Financing Cash Flow | $-100,800 | $-92,900 | $0 |
| Exchange Rate Effect | -2,600 | -64,100 | 0 |
| Beginning Cash Position | -708,200 | -680,100 | 0 |
| End Cash Position | -816,500 | -761,400 | 0 |
| Net Cash Flow | $-108,300 | $-81,300 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 264,500 | 329,700 | 0 |
| Free Cash Flow | 264,500 | 329,700 | 0 |