Prudential Public Ltd Company ADR (PUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,198,100 | 3,257,910 | 5,053,290 | 3,090,070 | 3,203,930 |
| Other Working Capital | 11,792,150 | -1,212,720 | -3,465,020 | 219,800 | -210,290 |
| Other Operating Activity | -13,977,530 | 26,600 | -881,320 | -521,430 | 18,550 |
| Operating Cash Flow | $3,012,720 | $2,071,790 | $706,950 | $2,788,440 | $3,012,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,148,720 | -280,090 | -198,130 | -182,900 | -137,620 |
| Net Acquisitions | 250,510 | -633,740 | -318,600 | -85,030 | -224,210 |
| Other Investing Activity | 0 | -10 | -10 | 0 | 0 |
| Investing Cash Flow | $-898,210 | $-913,840 | $-516,740 | $-267,930 | $-361,830 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,475,040 | -1,222,100 | -1,038,240 | -1,030,020 | -694,280 |
| Other Financing Activity | -1,270,690 | 1,298,770 | -375,660 | -434,790 | 4,640 |
| Financing Cash Flow | $-2,745,730 | $76,670 | $-1,413,900 | $-1,464,810 | $-689,640 |
| Exchange Rate Effect | 11,530 | -203,420 | -160,090 | -51,340 | 86,590 |
| Beginning Cash Position | 11,182,350 | 9,585,960 | 11,503,070 | 10,638,770 | 8,206,210 |
| End Cash Position | 10,562,670 | 10,617,160 | 10,119,270 | 11,643,130 | 10,253,510 |
| Net Cash Flow | $-619,680 | $1,031,200 | $-1,383,790 | $1,004,350 | $2,047,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,012,720 | 2,071,790 | 706,950 | 2,788,440 | 3,012,190 |
| Free Cash Flow | 3,012,720 | 2,071,790 | 706,950 | 2,788,440 | 3,012,190 |