Prudential Public Ltd Company ADR (PUK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,077,809 | 5,198,100 | 3,257,910 | 5,053,290 | 3,090,070 |
| Other Working Capital | N/A | 11,792,150 | -1,212,720 | -3,465,020 | 219,800 |
| Other Operating Activity | -1,204,852 | -13,977,530 | 26,600 | -881,320 | -521,430 |
| Operating Cash Flow | $3,872,957 | $3,012,720 | $2,071,790 | $706,950 | $2,788,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345,554 | -1,148,720 | -280,090 | -198,130 | -182,900 |
| Net Acquisitions | -371,547 | 250,510 | -633,740 | -318,600 | -85,030 |
| Other Investing Activity | 0 | 0 | -10 | -10 | 0 |
| Investing Cash Flow | $-717,101 | $-898,210 | $-913,840 | $-516,740 | $-267,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 902,110 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,703 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,489,246 | -1,475,040 | -1,222,100 | -1,038,240 | -1,030,020 |
| Other Financing Activity | -454,113 | -1,270,690 | 1,298,770 | -375,660 | -434,790 |
| Financing Cash Flow | $-1,030,546 | $-2,745,730 | $76,670 | $-1,413,900 | $-1,464,810 |
| Exchange Rate Effect | -25,993 | 11,530 | -203,420 | -160,090 | -51,340 |
| Beginning Cash Position | 9,799,361 | 11,182,350 | 9,585,960 | 11,503,070 | 10,638,770 |
| End Cash Position | 11,898,680 | 10,562,670 | 10,617,160 | 10,119,270 | 11,643,130 |
| Net Cash Flow | $2,099,317 | $-619,680 | $1,031,200 | $-1,383,790 | $1,004,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,872,957 | 3,012,720 | 2,071,790 | 706,950 | 2,788,440 |
| Capital Expenditure | -391,424 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,481,533 | 3,012,720 | 2,071,790 | 706,950 | 2,788,440 |