Pernod Ricard
(RI.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2005 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -21,800 | N/A | N/A |
| Other Operating Activity | 730,100 | 472,700 | 480,200 |
| Operating Cash Flow | $708,300 | $472,700 | $480,200 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -145,400 | -104,100 | -142,500 |
| Other Investing Activity | 4,400 | 14,500 | -46,900 |
| Investing Cash Flow | $-141,000 | $-89,600 | $-189,400 |
| Cash Flows From Financing Activities | |||
| Common Stock Repurchased | -100,900 | N/A | N/A |
| Dividend Paid | -289,900 | -122,400 | -102,000 |
| Other Financing Activity | 145,200 | 970,300 | 2,393,900 |
| Financing Cash Flow | $-245,600 | $847,900 | $2,291,900 |
| Exchange Rate Effect | -42,200 | N/A | N/A |
| Beginning Cash Position | -2,109,200 | -2,791,200 | -3,694,500 |
| End Cash Position | -1,990,600 | -2,109,200 | -2,293,600 |
| Net Cash Flow | $321,700 | $1,231,000 | $2,582,700 |
| Free Cash Flow | |||
| Operating Cash Flow | 708,300 | 472,700 | 480,200 |
| Capital Expenditure | -145,400 | -104,100 | -142,500 |
| Free Cash Flow | 562,900 | 368,600 | 337,700 |