Publicis Groupe Sa
(PUB.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -855,000 | 160,000 | -110,000 | N/A | -337,930 |
| Other Working Capital | 287,000 | 59,000 | 12,000 | 106,000 | -3,031 |
| Other Operating Activity | 1,579,000 | 428,000 | 813,000 | 692,000 | 934,232 |
| Operating Cash Flow | $1,011,000 | $647,000 | $715,000 | $798,000 | $593,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -64,000 | -64,000 | -77,000 | -49,250 |
| Net Acquisitions | -165,000 | -297,000 | -172,000 | -996,000 | -46,977 |
| Purchase Of Investment | N/A | N/A | -1,000 | -6,000 | -3,031 |
| Sale Of Investment | 5,000 | 10,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-238,000 | $-351,000 | $-237,000 | $-1,079,000 | $-99,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 744,000 | 482,000 | 12,000 | N/A |
| Debt Repayment | -52,000 | -108,000 | -1,128,000 | -24,000 | N/A |
| Common Stock Issued | N/A | 5,000 | 1,000 | 2,000 | N/A |
| Common Stock Repurchased | -207,000 | N/A | -174,000 | N/A | -263,676 |
| Dividend Paid | -21,000 | -133,000 | -130,000 | -118,000 | -65,919 |
| Other Financing Activity | -107,000 | 0 | 0 | -110,000 | -20,458 |
| Financing Cash Flow | $-380,000 | $508,000 | $-949,000 | $-238,000 | $-350,053 |
| Exchange Rate Effect | 188,000 | -94,000 | 19,000 | -82,000 | -138,657 |
| Beginning Cash Position | 1,547,000 | 837,000 | 1,289,000 | 1,890,000 | 1,885,133 |
| End Cash Position | 2,128,000 | 1,547,000 | 837,000 | 1,289,000 | 1,889,679 |
| Net Cash Flow | $393,000 | $804,000 | $-471,000 | $-519,000 | $143,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,011,000 | 647,000 | 715,000 | 798,000 | 593,271 |
| Capital Expenditure | -103,000 | -74,000 | -92,000 | -88,000 | -81,073 |
| Free Cash Flow | 908,000 | 573,000 | 623,000 | 710,000 | 512,198 |