Prudential Public Ltd Company ADR (PUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,191,850 | 5,198,100 | N/A | 3,257,910 | N/A |
| Other Working Capital | 1,078,240 | 11,792,150 | N/A | -1,212,720 | N/A |
| Other Operating Activity | -595,790 | -13,977,530 | 0 | 26,600 | 0 |
| Operating Cash Flow | $3,674,300 | $3,012,720 | $N/A | $2,071,790 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,840 | -1,148,720 | N/A | -280,090 | N/A |
| Net Acquisitions | N/A | 250,510 | N/A | -633,740 | N/A |
| Other Investing Activity | 52,080 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-85,760 | $-898,210 | $N/A | $-913,840 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,009,320 | -1,475,040 | N/A | -1,222,100 | N/A |
| Other Financing Activity | 680,030 | -1,270,690 | 0 | 1,298,770 | 0 |
| Financing Cash Flow | $-329,290 | $-2,745,730 | $N/A | $76,670 | $N/A |
| Exchange Rate Effect | -366,050 | 11,530 | N/A | -203,420 | N/A |
| Beginning Cash Position | 9,816,020 | 11,182,350 | N/A | 9,585,960 | N/A |
| End Cash Position | 12,709,210 | 10,562,670 | N/A | 10,617,160 | N/A |
| Net Cash Flow | $2,893,190 | $-619,680 | $N/A | $1,031,200 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,674,300 | 3,012,720 | N/A | 2,071,790 | N/A |
| Free Cash Flow | 3,674,300 | 3,012,720 | 0 | 2,071,790 | 0 |