Publicis Group Sa ADR (PUBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 652,450 | 211,000 | 589,060 | 263,760 | 515,590 |
| Depreciation Amortization | 198,750 | 70,000 | 200,960 | 81,640 | 214,200 |
| Other Working Capital | 145,290 | -183,000 | -3,760 | -305,200 | 92,150 |
| Other Operating Activity | 97,320 | 34,000 | -41,460 | -35,180 | -49,800 |
| Operating Cash Flow | $1,093,810 | $132,000 | $744,800 | $5,020 | $772,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,540 | -26,000 | -61,540 | -43,960 | -93,400 |
| Net Acquisitions | -1,365,210 | -822,000 | -59,030 | -40,190 | 33,620 |
| Other Investing Activity | -8,230 | 6,000 | -3,770 | -5,020 | 8,720 |
| Investing Cash Flow | $-1,478,980 | $-842,000 | $-124,340 | $-89,170 | $-51,060 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -90,460 | -12,000 | -111,780 | -15,070 | -92,150 |
| Other Financing Activity | -235,760 | -42,000 | -327,820 | -321,530 | 366,130 |
| Financing Cash Flow | $-326,220 | $-54,000 | $-439,600 | $-336,600 | $273,980 |
| Exchange Rate Effect | -112,390 | -1,000 | -174,580 | -41,440 | 89,660 |
| Beginning Cash Position | 2,590,620 | 1,890,000 | 2,367,560 | 2,367,560 | 1,262,830 |
| End Cash Position | 1,766,830 | 1,125,000 | 2,373,840 | 1,905,350 | 2,347,570 |
| Net Cash Flow | $-823,790 | $-765,000 | $6,280 | $-462,200 | $1,084,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,093,810 | 132,000 | 744,800 | 5,020 | 772,140 |
| Free Cash Flow | 1,093,810 | 132,000 | 744,800 | 5,020 | 772,140 |