Pernod Ricard Cash Flow - Annual (OTCMKTS:PDRDY)

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$31.31 $0.1 (0.32%) PDRDY stock closing price Sep 17, 2018 (Closing)

The Pernod Ricard cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Pernod Ricard income statement and Pernod Ricard balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Pernod Ricard stock analysis. Pernod Ricard had a positive net income cash flow of $1.52B for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Pernod Ricard is $ 2017, which saw an increase from previous year.

View details of Pernod Ricard cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow238.71M243.09M257.52M275.45M239.31M230.58M216.86M222.76M215.76M244.11M
Net Increase (Decrease) in Assets Liabilities-150.42M-280.83M-419.98M-445.06M-423M-73.73M43.64M-66.83M338.07M-754.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net183.12M149.85M371.85M66.48M46.56M-186.34M-139.11M197.7M-305.09M-330.88M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-381.5M-351.87M-364.63M-343.29M-328.57M-336.49M-289.14M-226.94M328.45M-304.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments62.13M-46.62M45.72M-78.7M81.49M14.74M----
Other Cash Inflow (Outflow) from Investment Activities------207.31M290.99M-7.36B-32.35M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-39.24M-19.98M-15.64M-21.71M27.16M-63M-95.47M-52.9M8.24M288.23M
Issuance (Repayment) of Debt Securities-663.81M-458.42M-312.88M-227.95M-1.03B-817.76M-703.77M-1.34B4.69B170.58M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-556.99M-551.67M-554.76M-607.89M-562.71M-550.98M-530.55M-189.35M-413.66M-411.76M
Other Cash from (used by) Financing Activities---1.2M-3.88M-42.89M-15.31M1.38B14.7M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-93.74M-27.75M38.5M-158.75M161.7M317.72M-35.46M80.75M-59.09M-63.23M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year620.21M604.95M574.02M810.06M1.02B1.04B956.09M723.99M578.58M563.23M
Cash & Equivalents at Year End737.93M631.59M655.85M647.24M772.27M1.06B1.06B976M714.63M619.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pernod Ricard stock price history provides insight into historical stock price fluctuations, and Pernod Ricard stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Pernod Ricard is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Pernod Ricard stock price movement.
  • Cash Flow from operating activities: Pernod Ricard reported a positive operating cash flow of $1.79B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Pernod Ricard used $-319.37M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Pernod Ricard and its owners and creditors and was $-1.26B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Pernod Ricard Cash Flow