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 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,077,800 | 3,191,850 | 5,198,100 | N/A | 3,257,910 |
| Other Working Capital | 0 | 1,078,240 | 11,792,150 | N/A | -1,212,720 |
| Other Operating Activity | -1,204,850 | -595,790 | -13,977,530 | 0 | 26,600 |
| Operating Cash Flow | $3,872,950 | $3,674,300 | $3,012,720 | $N/A | $2,071,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345,550 | -137,840 | -1,148,720 | N/A | -280,090 |
| Net Acquisitions | -371,540 | N/A | 250,510 | N/A | -633,740 |
| Other Investing Activity | -10 | 52,080 | 0 | 0 | -10 |
| Investing Cash Flow | $-717,100 | $-85,760 | $-898,210 | $N/A | $-913,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,489,240 | -1,009,320 | -1,475,040 | N/A | -1,222,100 |
| Other Financing Activity | 458,700 | 680,030 | -1,270,690 | 0 | 1,298,770 |
| Financing Cash Flow | $-1,030,540 | $-329,290 | $-2,745,730 | $N/A | $76,670 |
| Exchange Rate Effect | -25,990 | -366,050 | 11,530 | N/A | -203,420 |
| Beginning Cash Position | 9,799,360 | 9,816,020 | 11,182,350 | N/A | 9,585,960 |
| End Cash Position | 11,898,680 | 12,709,210 | 10,562,670 | N/A | 10,617,160 |
| Net Cash Flow | $2,099,310 | $2,893,190 | $-619,680 | $N/A | $1,031,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,872,950 | 3,674,300 | 3,012,720 | N/A | 2,071,790 |
| Free Cash Flow | 3,872,950 | 3,674,300 | 3,012,720 | 0 | 2,071,790 |