Publicis Group Sa ADR (PUBGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 78,950 | 79,340 |
| Depreciation Amortization | 54,410 | 46,730 |
| Other Working Capital | 49,080 | 104,310 |
| Other Operating Activity | 7,480 | -1,030 |
| Operating Cash Flow | $189,920 | $229,350 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -59,750 | 0 |
| Net Acquisitions | -54,410 | -96,760 |
| Other Investing Activity | -2,140 | -55,600 |
| Investing Cash Flow | $-116,300 | $-152,360 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -26,670 | -20,960 |
| Other Financing Activity | -45,880 | -14,060 |
| Financing Cash Flow | $-72,550 | $-35,020 |
| Beginning Cash Position | 145,110 | 116,920 |
| End Cash Position | 146,170 | 158,880 |
| Net Cash Flow | $1,060 | $41,960 |
| Free Cash Flow | ||
| Operating Cash Flow | 189,920 | 229,350 |
| Free Cash Flow | 189,920 | 229,350 |