Willis Towers Watson Public Ltd (WTW)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 377,000 | -433,000 | 220,000 | 470,000 | 459,000 |
| Depreciation Amortization | 155,000 | 554,000 | 327,000 | 264,000 | 164,000 |
| Income taxes - deferred | 39,000 | 54,000 | 17,000 | 77,000 | -21,000 |
| Other Working Capital | -129,000 | -185,000 | -350,000 | -403,000 | -175,000 |
| Other Operating Activity | 119,000 | 535,000 | 225,000 | 81,000 | -8,000 |
| Operating Cash Flow | $561,000 | $525,000 | $439,000 | $489,000 | $419,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 21,000 |
| PPE Investments | -100,000 | -130,000 | -98,000 | -73,000 | -76,000 |
| Net Acquisitions | -10,000 | -33,000 | 4,000 | -19,000 | 4,000 |
| Purchase Of Investment | -3,000 | -7,000 | -7,000 | -2,000 | -42,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 155,000 |
| Purchase Sale Intangibles | -7,000 | -2,000 | 0 | 0 | N/A |
| Other Investing Activity | -7,000 | -2,000 | 0 | 0 | 40,000 |
| Investing Cash Flow | $-120,000 | $-172,000 | $-101,000 | $-94,000 | $102,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 522,000 | 1,000 | 1,004,000 | 90,000 | 800,000 |
| Debt Repayment | -536,000 | -15,000 | -1,069,000 | -209,000 | -1,089,000 |
| Common Stock Issued | 155,000 | 53,000 | 60,000 | 36,000 | 18,000 |
| Common Stock Repurchased | N/A | -100,000 | 0 | 0 | N/A |
| Dividend Paid | -203,000 | -196,000 | -193,000 | -202,000 | -191,000 |
| Other Financing Activity | -75,000 | -34,000 | -16,000 | -8,000 | -54,000 |
| Financing Cash Flow | $-137,000 | $-291,000 | $-214,000 | $-293,000 | $-516,000 |
| Exchange Rate Effect | -8,000 | 2,000 | -4,000 | -7,000 | 11,000 |
| Beginning Cash Position | 500,000 | 436,000 | 316,000 | 221,000 | 205,000 |
| End Cash Position | 796,000 | 500,000 | 436,000 | 316,000 | 221,000 |
| Net Cash Flow | $296,000 | $64,000 | $120,000 | $95,000 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,000 | 525,000 | 439,000 | 489,000 | 419,000 |
| Capital Expenditure | -112,000 | -135,000 | -111,000 | -83,000 | -96,000 |
| Free Cash Flow | 449,000 | 390,000 | 328,000 | 406,000 | 323,000 |