Pernod Ricard Cash Flow - Quarterly (OTCMKTS:PDRDY)

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$31.6 $0.45 (1.44%) PDRDY stock closing price Sep 20, 2018 (Closing)

For analyzing any company like Pernod Ricard from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Pernod Ricard profits, the balance sheet shows Pernod Ricard debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pernod Ricard stock analysis. Pernod Ricard generated $1.09B cash from operating activities in till this quarter of 2018 Q2. PDRDY decrease in investments stood at a value of $-139M for the latest quarter 2018 Q2.

View and download details of Pernod Ricard cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q22017 Q42017 Q22016 Q4
Net Income Cash Flow
1.35B1.52B985.38M1.37B
Depreciation Depletion Amortization Cash-Flow124.86M238.71M114.27M243.09M
Net Increase (Decrease) in Assets Liabilities-533.63M-150.42M-495.92M-280.83M
Cash From (used in) Discontinued Operations----
Other Adjustments Net147.25M183.12M256.58M149.85M
Net Cash from (used by) Operating Activities
1.09B1.79B862.48M1.48B
Increase (Decrease) in Prop Plant And Equipment-153.14M-381.5M-157.4M-351.87M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments12.95M62.13M3.23M-46.62M
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-139M-319.37M-153.09M-398.49M
Issuance (Purchase) of Equity Shares-37.69M-39.24M-24.79M-19.98M
Issuance (Repayment) of Debt Securities-57.72M-663.81M10.78M-458.42M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-639.65M-556.99M-540.12M-551.67M
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
-736.25M-1.26B-554.14M-1.03B
Effect of Exchange Rate Changes on Cash31.8M-93.74M16.17M-27.75M
Net Change in Cash & Cash Equivalents
246.2M116.63M171.41M26.64M
Cash & Equivalents at Beginning of Year604.95M810.06M1.04B723.99M
Cash & Equivalents at Year End1.04B737.93M784.85M631.59M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pernod Ricard stock price history and Pernod Ricard stock comparison chart inevitably reflect its cash flow situation.

  • Pernod Ricard has cash of $1.04B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Pernod Ricard stock price.
  • Pernod Ricard increased its cash from operating activities to $1.09B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-139M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-736.25M for Pernod Ricard.

Key Financial Ratios For Pernod Ricard Cash Flow

Quarterly Cash Flow Statements For PERNOD RICARD ADR EACH REPR 0.20 ORD Peers

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