Pernod Ricard S.A.
PDRDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,626,000 | $1,476,000 | $2,262,000 | $1,997,000 |
| Dep. & Amort. | $422,000 | $441,000 | $417,000 | $381,000 |
| Deferred Tax | $0 | $0 | $27,000 | $97,000 |
| Stock-Based Comp. | $25,000 | $45,000 | $44,000 | $40,000 |
| Change in WC | -$470,000 | -$768,000 | -$568,000 | -$252,000 |
| Other Non-Cash | $185,000 | $533,000 | -$149,000 | $31,000 |
| Operating Cash Flow | $1,788,000 | $1,727,000 | $2,033,000 | $2,294,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$667,000 | -$773,000 | -$702,000 | -$506,000 |
| Net Acquisitions | $0 | $0 | $100,000 | $25,000 |
| Inv. Purchases | -$174,000 | -$245,000 | -$1,159,000 | -$734,000 |
| Inv. Sales/Matur. | $308,000 | $334,000 | $30,000 | $12,000 |
| Other Inv. Act. | $12,000 | $8,000 | $0 | $0 |
| Investing Cash Flow | -$521,000 | -$676,000 | -$1,731,000 | -$1,203,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,074,000 | $1,333,000 | $857,000 | $1,071,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,000 | -$334,000 | -$786,000 | -$813,000 |
| Dividends Paid | -$1,201,000 | -$1,208,000 | -$1,072,000 | -$826,000 |
| Other Fin. Act. | -$110,000 | $0 | -$116,000 | -$115,000 |
| Financing Cash Flow | -$2,396,000 | -$209,000 | -$1,117,000 | -$683,000 |
| Forex Effect | $275,000 | $232,000 | -$103,000 | $42,000 |
| Net Chg. in Cash | -$854,000 | $1,074,000 | -$918,000 | $449,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,683,000 | $1,609,000 | $2,527,000 | $2,078,000 |
| End Cash | $1,829,000 | $2,683,000 | $1,609,000 | $2,527,000 |
| Free Cash Flow | $1,121,000 | $954,000 | $1,331,000 | $1,788,000 |