Pernod Ricard
(RI.FP)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 221,000 | 305,000 | 359,000 | N/A | N/A |
| Accounts receivable | -56,000 | 58,000 | -47,000 | N/A | N/A |
| Other Working Capital | -193,000 | -308,000 | -255,000 | -55,000 | 32,000 |
| Other Operating Activity | 1,063,000 | 885,000 | 1,028,000 | 1,181,000 | 1,102,000 |
| Operating Cash Flow | $1,035,000 | $940,000 | $1,085,000 | $1,126,000 | $1,134,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,000 | 20,000 | 50,000 | -251,000 | 11,000 |
| Purchase Of Investment | -79,000 | -79,000 | -53,000 | -12,000 | -9,000 |
| Sale Of Investment | 117,000 | 21,000 | 116,000 | 23,000 | 161,000 |
| Other Investing Activity | -322,000 | -273,000 | -304,000 | -1,000 | -223,000 |
| Investing Cash Flow | $-264,000 | $-311,000 | $-191,000 | $-241,000 | $-60,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,451,000 | 3,292,000 | 1,176,000 | 5,739,000 | 2,948,000 |
| Debt Repayment | -2,711,000 | -3,460,000 | -1,973,000 | -6,349,000 | -3,464,000 |
| Common Stock Issued | N/A | N/A | 21,000 | N/A | N/A |
| Common Stock Repurchased | -13,000 | -16,000 | N/A | N/A | -70,000 |
| Dividend Paid | -461,000 | -448,000 | -435,000 | -411,000 | -389,000 |
| Other Financing Activity | -1,000 | 0 | 3,000 | -78,000 | 0 |
| Financing Cash Flow | $-735,000 | $-632,000 | $-1,208,000 | $-1,099,000 | $-975,000 |
| Exchange Rate Effect | 32,000 | -117,000 | 125,000 | N/A | -26,000 |
| Beginning Cash Position | 477,000 | 597,000 | 787,000 | 774,000 | 701,000 |
| End Cash Position | 545,000 | 477,000 | 597,000 | 787,000 | 774,000 |
| Net Cash Flow | $36,000 | $-3,000 | $-314,000 | $-214,000 | $99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,035,000 | 940,000 | 1,085,000 | 1,126,000 | 1,134,000 |
| Capital Expenditure | -323,000 | -273,000 | -304,000 | -271,000 | N/A |
| Free Cash Flow | 712,000 | 667,000 | 781,000 | 855,000 | 1,134,000 |