Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | 1,011,574 | 975,700 | 1,074,590 | 982,580 | 876,070 |
| Depreciation Amortization | 323,126 | 329,660 | 229,790 | 234,070 | 196,380 |
| Accounts receivable | -1,455,734 | N/A | N/A | N/A | N/A |
| Other Working Capital | -248,730 | 87,730 | 471,540 | 196,770 | 101,670 |
| Other Operating Activity | 1,929,875 | -19,930 | 55,800 | -86,170 | 64,070 |
| Operating Cash Flow | $1,560,112 | $1,373,160 | $1,831,720 | $1,327,250 | $1,238,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,282 | -174,130 | -163,380 | -154,330 | -155,990 |
| Net Acquisitions | -3,622,125 | -534,370 | -901,910 | -474,570 | -974,960 |
| Purchase Of Investment | -19,987 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -69,140 | 65,090 | -154,330 | 18,110 |
| Investing Cash Flow | $-3,896,394 | $-777,640 | $-1,000,200 | $-783,230 | $-1,112,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,613,411 | N/A | N/A | N/A | N/A |
| Debt Repayment | -294,256 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -489,686 | N/A | N/A | N/A | N/A |
| Dividend Paid | -286,483 | -167,490 | -172,670 | -192,910 | -179,670 |
| Other Financing Activity | -36,643 | 1,721,440 | -365,290 | -1,448,150 | 103,070 |
| Financing Cash Flow | $506,342 | $1,553,950 | $-537,960 | $-1,641,060 | $-76,600 |
| Exchange Rate Effect | 187,658 | 176,790 | -166,030 | -9,000 | -23,670 |
| Beginning Cash Position | 3,477,773 | 1,837,090 | 1,708,190 | 2,795,980 | 3,014,010 |
| End Cash Position | 1,835,491 | 4,163,360 | 1,835,710 | 1,653,920 | 2,963,870 |
| Net Cash Flow | $-1,642,282 | $2,326,270 | $127,510 | $-1,142,050 | $-50,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,560,112 | 1,373,160 | 1,831,720 | 1,327,250 | 1,238,190 |
| Capital Expenditure | -256,502 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,303,610 | 1,373,160 | 1,831,720 | 1,327,250 | 1,238,190 |