Wpp Plc (WPP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -618,358 | -414,414 | -65,415 | -18,109 | -4,710 |
| Other Working Capital | 107,575 | 25,089 | 320,184 | 210,605 | -459,008 |
| Other Operating Activity | 1,348,090 | 922,986 | 569,860 | 433,916 | 518,539 |
| Operating Cash Flow | $837,307 | $533,660 | $824,630 | $626,413 | $54,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,562 | -86,261 | -85,089 | -90,345 | -118,360 |
| Net Acquisitions | -507,583 | N/A | -277,640 | -14,207 | -715,471 |
| Purchase Of Investment | N/A | -21,990 | -100,569 | -26,113 | -146,822 |
| Sale Of Investment | N/A | 9,296 | 10,986 | 3,302 | 26,859 |
| Other Investing Activity | -1 | -196,112 | 20,273 | -308,054 | 4,209 |
| Investing Cash Flow | $-672,145 | $-295,067 | $-432,039 | $-435,418 | $-949,585 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,295 | 17,892 | 18,077 | 24,412 | 684,603 |
| Common Stock Repurchased | -152,265 | -93,658 | -20,174 | -8,304 | N/A |
| Dividend Paid | -100,177 | -81,663 | -66,913 | -55,628 | -44,498 |
| Other Financing Activity | -621,257 | 286,271 | -89,484 | 84,241 | -261,474 |
| Financing Cash Flow | $-853,403 | $128,842 | $-158,495 | $44,722 | $378,632 |
| Exchange Rate Effect | 84,981 | -44,580 | -19,275 | -400 | 10,723 |
| Beginning Cash Position | 1,282,704 | 715,679 | 500,251 | 265,833 | 771,694 |
| End Cash Position | 679,443 | 1,038,534 | 715,072 | 501,150 | 266,284 |
| Net Cash Flow | $-688,242 | $367,435 | $234,096 | $235,717 | $-516,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 837,307 | 533,660 | 824,630 | 626,413 | 54,820 |
| Capital Expenditure | -171,260 | -95,557 | -93,778 | -100,550 | -118,360 |
| Free Cash Flow | 666,047 | 438,104 | 730,852 | 525,862 | -63,539 |