Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,728,094 | 916,687 | 1,520,871 | 2,464,572 | 2,035,119 |
| Depreciation Amortization | 4,434,808 | 937,245 | 971,334 | 630,481 | 616,390 |
| Accounts receivable | 751,397 | 203,027 | -398,972 | -201,568 | -72,780 |
| Accounts payable and accrued liabilities | 146,504 | 551,621 | 626,689 | -352,487 | -155,860 |
| Other Working Capital | 1,076,249 | 437,211 | 221,176 | -685,384 | -316,056 |
| Other Operating Activity | -42,501 | -682,886 | -680,214 | -40,855 | 297,217 |
| Operating Cash Flow | $2,638,363 | $2,362,904 | $2,260,884 | $1,814,759 | $2,404,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,916 | -211,072 | -407,514 | -362,024 | -331,235 |
| Net Acquisitions | -229,066 | -205,964 | -398,838 | -233,917 | -865,766 |
| Sale Of Investment | 349,633 | 2,733,843 | 1,133,245 | N/A | N/A |
| Purchase Sale Intangibles | -69,850 | -69,974 | -80,622 | -48,072 | -44,725 |
| Other Investing Activity | -69,850 | -69,974 | -80,622 | -48,072 | -44,725 |
| Investing Cash Flow | $-215,198 | $2,246,833 | $246,271 | $-644,013 | $-1,241,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,175,502 | -2,187,585 | -588,113 | 772,765 | -30,494 |
| Debt Repayment | -362,987 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 766 | 1,602 | 8,248 | 36,864 |
| Common Stock Repurchased | -372,617 | -55,928 | -276,437 | -649,813 | -579,255 |
| Dividend Paid | -263,605 | -1,081,151 | -1,139,385 | -1,081,690 | -956,977 |
| Other Financing Activity | -497,935 | -407,204 | -151,767 | -61,991 | -87,688 |
| Financing Cash Flow | $-321,642 | $-3,731,102 | $-2,154,100 | $-1,012,481 | $-1,617,551 |
| Beginning Cash Position | 3,594,686 | 2,810,712 | 2,667,197 | 2,452,071 | 2,638,227 |
| End Cash Position | 5,568,836 | 3,490,151 | 2,938,162 | 2,575,280 | 2,578,594 |
| Net Cash Flow | $1,974,150 | $679,439 | $270,964 | $123,209 | $-59,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,638,363 | 2,362,904 | 2,260,884 | 1,814,759 | 2,404,031 |
| Capital Expenditure | -280,297 | -433,252 | -420,195 | -372,334 | -341,671 |
| Free Cash Flow | 2,358,066 | 1,929,652 | 1,840,689 | 1,442,425 | 2,062,360 |