Publicis Groupe Sa
(PUB.FP)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 386,000 | 311,000 | 298,000 | 282,000 | N/A |
| Accounts receivable | -1,311,000 | -65,000 | -305,000 | -426,000 | N/A |
| Other Working Capital | 79,000 | 66,000 | 355,000 | 153,000 | 73,000 |
| Other Operating Activity | 2,251,000 | 721,000 | 1,031,000 | 1,023,000 | 816,000 |
| Operating Cash Flow | $1,405,000 | $1,033,000 | $1,379,000 | $1,032,000 | $889,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,000 | -131,000 | -123,000 | -120,000 | -112,000 |
| Net Acquisitions | -3,262,000 | -402,000 | -679,000 | -369,000 | -700,000 |
| Purchase Of Investment | -18,000 | -52,000 | N/A | -120,000 | N/A |
| Sale Of Investment | N/A | N/A | 49,000 | N/A | 13,000 |
| Investing Cash Flow | $-3,509,000 | $-585,000 | $-753,000 | $-609,000 | $-799,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,453,000 | 1,349,000 | 1,000 | 16,000 | 77,000 |
| Debt Repayment | -265,000 | -23,000 | -102,000 | -546,000 | -29,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 51,000 |
| Dividend Paid | -240,000 | -111,000 | -108,000 | -119,000 | -129,000 |
| Other Financing Activity | -492,000 | -46,000 | -196,000 | -627,000 | -25,000 |
| Financing Cash Flow | $456,000 | $1,169,000 | $-405,000 | $-1,276,000 | $-55,000 |
| Exchange Rate Effect | 169,000 | 133,000 | -125,000 | -7,000 | -17,000 |
| Beginning Cash Position | 3,132,000 | 1,382,000 | 1,286,000 | 2,146,000 | 2,128,000 |
| End Cash Position | 1,653,000 | 3,132,000 | 1,382,000 | 1,286,000 | 2,146,000 |
| Net Cash Flow | $-1,648,000 | $1,617,000 | $221,000 | $-853,000 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,405,000 | 1,033,000 | 1,379,000 | 1,032,000 | 889,000 |
| Capital Expenditure | -231,000 | -135,000 | -126,000 | -123,000 | -116,000 |
| Free Cash Flow | 1,174,000 | 898,000 | 1,253,000 | 909,000 | 773,000 |