Prudential Public Ltd Company ADR (PUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,116,530 | 2,822,530 | 4,353,220 | 0 | 5,077,800 |
| Other Operating Activity | -3,028,680 | -2,707,430 | -1,370,210 | 0 | -1,204,850 |
| Operating Cash Flow | $2,087,850 | $115,100 | $2,983,010 | $0 | $3,872,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,690 | -71,610 | -333,400 | 0 | -345,550 |
| Net Acquisitions | 1,224,360 | 1,039,740 | -410,650 | 0 | -371,540 |
| Other Investing Activity | -10 | -10 | 0 | 0 | -10 |
| Investing Cash Flow | $1,051,660 | $968,120 | $-744,050 | $0 | $-717,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,493,710 | -1,005,210 | -1,717,160 | 0 | -1,489,240 |
| Other Financing Activity | -699,820 | -257,060 | 1,214,350 | 0 | 458,700 |
| Financing Cash Flow | $-2,193,530 | $-1,262,270 | $-502,810 | $0 | $-1,030,540 |
| Exchange Rate Effect | -140,470 | -40,920 | 1,358,010 | 0 | -25,990 |
| Beginning Cash Position | 12,971,770 | 12,872,130 | 10,546,940 | 0 | 9,799,360 |
| End Cash Position | 13,777,270 | 12,652,160 | 13,641,090 | 0 | 11,898,680 |
| Net Cash Flow | $805,500 | $-219,970 | $3,094,150 | $0 | $2,099,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,087,850 | 115,100 | 2,983,010 | 0 | 3,872,950 |
| Free Cash Flow | 2,087,850 | 115,100 | 2,983,010 | 0 | 3,872,950 |