Pernod Ricard Cash Flow - Quarterly (OTCMKTS:PDRDY)

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$27.5 $0.12 (0.44%) PDRDY stock closing price Sep 22, 2017 (Closing)

The Pernod Ricard cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Pernod Ricard cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Pernod Ricard had cash and cash equivalents of $574.02M at the beginning of the quarter and $784.85M at quarter end for 2017-Q2. View details of Pernod Ricard cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2017 Q22016 Q42015 Q42015 Q2
Pernod Ricard Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow114.27M243.09M257.52M126.16M
Net Increase (Decrease) in Assets Liabilities-495.92M-280.83M-419.98M-650.83M
Cash From (used in) Discontinued Operations----
Other Adjustments Net256.58M149.85M371.85M168.64M
Pernod Ricard Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-157.4M-351.87M-364.63M-169.89M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments3.23M-46.62M45.72M-106.18M
Other Cash Inflow (Outflow) from Investment Activities----
Pernod Ricard Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-24.79M-19.98M-15.64M1.24M
Issuance (Repayment) of Debt Securities10.78M-458.42M-312.88M304.8M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-540.12M-551.67M-554.76M-555.89M
Other Cash from (used by) Financing Activities---1.2M-
Pernod Ricard Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash16.17M-27.75M38.5M29.98M
Pernod Ricard Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year574.02M1.02B578.58M583.64M
Cash & Equivalents at Year End784.85M631.59M655.85M725.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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 $-554.14M for Pernod Ricard.
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    Key Financial Ratios For Pernod Ricard Cash Flow

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