Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,760 | 975,700 | N/A | 1,074,590 | N/A |
| Depreciation Amortization | 142,690 | 329,660 | N/A | 229,790 | N/A |
| Other Working Capital | -900,440 | 87,730 | N/A | 471,540 | N/A |
| Other Operating Activity | 52,000 | -19,930 | 0 | 55,800 | 0 |
| Operating Cash Flow | $-301,990 | $1,373,160 | $N/A | $1,831,720 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,810 | -174,130 | N/A | -163,380 | N/A |
| Net Acquisitions | -3,393,820 | -534,370 | N/A | -901,910 | N/A |
| Other Investing Activity | -4,430 | -69,140 | 0 | 65,090 | 0 |
| Investing Cash Flow | $-3,490,060 | $-777,640 | $N/A | $-1,000,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,740 | -167,490 | N/A | -172,670 | N/A |
| Other Financing Activity | 1,250,000 | 1,721,440 | 0 | -365,290 | 0 |
| Financing Cash Flow | $1,242,260 | $1,553,950 | $N/A | $-537,960 | $N/A |
| Exchange Rate Effect | 172,560 | 176,790 | N/A | -166,030 | N/A |
| Beginning Cash Position | 3,464,610 | 1,837,090 | N/A | 1,708,190 | N/A |
| End Cash Position | 1,087,390 | 4,163,360 | N/A | 1,835,710 | N/A |
| Net Cash Flow | $-2,377,220 | $2,326,270 | $N/A | $127,510 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -301,990 | 1,373,160 | N/A | 1,831,720 | N/A |
| Free Cash Flow | -301,990 | 1,373,160 | 0 | 1,831,720 | 0 |