Pernod Ricard Cash Flow - Annual (OTCMKTS:PDRDY)

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$27.45 $0.05 (0.18%) PDRDY stock closing price Sep 25, 2017 (Closing)

The Pernod Ricard cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Pernod Ricard profits and Pernod Ricard debt. Pernod Ricard stock analysis shows positive net income cash flow of $1.37B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Pernod Ricard is $1.48B for 2016, which saw an increase of 19.06% from previous year. View details of Pernod Ricard cash flows for latest & last 10 financial years

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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Pernod Ricard Net Income Cash Flow
1.37B1.04B1.38B1.54B1.54B1.43B1.32B1.3B1.24B
Depreciation Depletion Amortization Cash-Flow243.09M257.52M275.45M239.31M230.58M216.86M222.76M215.76M244.11M
Net Increase (Decrease) in Assets Liabilities-280.83M-419.98M-445.06M-423M-73.73M43.64M-66.83M338.07M-754.41M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net149.85M371.85M66.48M46.56M-186.34M-139.11M197.7M-305.09M-330.88M
Pernod Ricard Net Cash from (used by) Operating Activities
1.48B1.25B1.28B1.4B1.51B1.55B1.68B1.55B394.12M
Increase (Decrease) in Prop Plant And Equipment-351.87M-364.63M-343.29M-328.57M-336.49M-289.14M-226.94M328.45M-304.41M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-46.62M45.72M-78.7M81.49M14.74M----
Other Cash Inflow (Outflow) from Investment Activities-----207.31M290.99M-7.36B-32.35M
Pernod Ricard Net Cash from (used by) Invesment Activities
-398.49M-317.69M-421.99M-247.07M-323.08M-81.83M64.04M-7.03B-336.76M
Issuance (Purchase) of Equity Shares-19.98M-15.64M-21.71M27.16M-63M-95.47M-52.9M8.24M288.23M
Issuance (Repayment) of Debt Securities-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-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
Pernod Ricard Net Cash from (used by) Financing Activities
-1.03B-884.49M-857.56M-1.56B-1.47B-1.33B-1.57B5.66B61.76M
Effect of Exchange Rate Changes on Cash-27.75M38.5M-158.75M161.7M317.72M-35.46M80.75M-59.09M-63.23M
Pernod Ricard Net Change in Cash & Cash Equivalents
26.64M81.83M-162.82M-245.78M17.42M99.56M252M147.05M55.88M
Cash & Equivalents at Beginning of Year604.95M574.02M810.06M1.02B1.04B956.09M723.99M578.58M563.23M
Cash & Equivalents at Year End631.59M655.85M647.24M772.27M1.06B1.06B976M714.63M619.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Pernod Ricard stock comparison chart provides an easy way to compare the stock price with peers along with details of Pernod Ricard stock price history.
The statement of cash flows can be categorized into three main sections:
  • Pernod Ricard saw a decrease in Net Change in Cash and Cash Equivalents from $81.83M in 2015 to $26.64M in 2016. Apart from the Pernod Ricard stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.48B for PDRDY.
  • Cash from investing stood at a negative value of $-398.49M for PDRDY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.03B for Pernod Ricard. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Pernod Ricard Cash Flow