Pernod Ricard
(RI.FP)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 258,000 | 582,000 | 392,000 | 438,000 | 408,000 |
| Accounts receivable | 261,000 | -126,000 | -28,000 | -87,000 | 39,000 |
| Other Working Capital | -433,000 | -181,000 | -100,000 | -79,000 | -178,000 |
| Other Operating Activity | 1,095,000 | 1,426,000 | 1,512,000 | 1,370,000 | 1,067,000 |
| Operating Cash Flow | $1,181,000 | $1,701,000 | $1,776,000 | $1,642,000 | $1,336,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,000 | 50,000 | 17,000 | 17,000 | 16,000 |
| Purchase Of Investment | -618,000 | -192,000 | -109,000 | -35,000 | -108,000 |
| Sale Of Investment | 34,000 | 14,000 | 62,000 | 92,000 | 66,000 |
| Other Investing Activity | -366,000 | -388,000 | -374,000 | -367,000 | -333,000 |
| Investing Cash Flow | $-936,000 | $-516,000 | $-404,000 | $-293,000 | $-359,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,822,000 | 163,000 | 320,000 | 1,608,000 | 3,205,000 |
| Debt Repayment | -1,553,000 | -431,000 | -1,033,000 | -2,217,000 | -3,618,000 |
| Common Stock Repurchased | N/A | N/A | -23,000 | -36,000 | -18,000 |
| Dividend Paid | -849,000 | -645,000 | -551,000 | -511,000 | -497,000 |
| Other Financing Activity | -625,000 | -121,000 | 0 | 0 | 0 |
| Financing Cash Flow | $795,000 | $-1,034,000 | $-1,287,000 | $-1,156,000 | $-928,000 |
| Exchange Rate Effect | -26,000 | 1,000 | -8,000 | -86,000 | -25,000 |
| Beginning Cash Position | 923,000 | 754,000 | 677,000 | 569,000 | 545,000 |
| End Cash Position | 1,935,000 | 923,000 | 754,000 | 677,000 | 569,000 |
| Net Cash Flow | $1,037,000 | $167,000 | $85,000 | $193,000 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,181,000 | 1,701,000 | 1,776,000 | 1,642,000 | 1,336,000 |
| Capital Expenditure | -365,000 | -388,000 | -374,000 | -367,000 | -333,000 |
| Free Cash Flow | 816,000 | 1,313,000 | 1,402,000 | 1,275,000 | 1,003,000 |