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Pernod-Ricard SA (RI.PA)

-PAR
87.73 Up 0.08(0.09%) 11:37AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income 1,189,000   1,146,000   1,045,000   951,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation185,000  172,000  159,000  160,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(47,000) -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(304,000) -   -   -  
Changes In Other Operating Activities -  (55,000)32,000  (48,000)
Total Cash Flow From Operating Activities 1,085,000   1,115,000   1,134,000   1,205,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(304,000)(271,000)(223,000)(184,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (191,000) (241,000) (60,000) 46,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities63,000  10,000  152,000  209,000  
Total Cash Flows From Financing Activities (1,208,000) (1,099,000) (975,000) (1,129,000)
Effect Of Exchange Rate Changes125,000  237,000  (26,000)58,000  
Change In Cash and Cash Equivalents (190,000) 13,000   73,000   180,000  

Currency in EUR.