Prudential Public Ltd Company ADR (PUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,419,000 | 729,000 | 2,287,000 | 1,434,841 | 4,416,853 |
| Other Operating Activity | -453,000 | 1,380,000 | -2,496,000 | -2,442,830 | -1,127,906 |
| Operating Cash Flow | $1,966,000 | $2,109,000 | $-209,000 | $-1,007,989 | $3,288,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,000 | -43,000 | -64,000 | -20,571 | -380,418 |
| Net Acquisitions | -1,142,000 | N/A | -260,000 | -92,570 | -672,739 |
| Other Investing Activity | 0 | -733,000 | 0 | -1 | 0 |
| Investing Cash Flow | $-1,195,000 | $-776,000 | $-324,000 | $-113,142 | $-1,053,157 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -814,000 | -674,000 | -1,634,000 | -1,118,559 | -1,660,491 |
| Other Financing Activity | 1,026,000 | 819,000 | -823,000 | -519,423 | 934,360 |
| Financing Cash Flow | $212,000 | $145,000 | $-2,457,000 | $-1,637,982 | $-726,131 |
| Exchange Rate Effect | 70,000 | -59,000 | -5,487,000 | -188,998 | 405,779 |
| Beginning Cash Position | 6,965,000 | 6,965,000 | 15,442,000 | 15,589,110 | 14,269,010 |
| End Cash Position | 8,018,000 | 8,384,000 | 6,965,000 | 12,641,000 | 16,184,450 |
| Net Cash Flow | $1,053,000 | $1,419,000 | $-8,477,000 | $-2,948,110 | $1,915,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,966,000 | 2,109,000 | -209,000 | -1,007,989 | 3,288,947 |
| Free Cash Flow | 1,966,000 | 2,109,000 | -209,000 | -1,007,989 | 3,288,947 |