Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,897,787 | 1,583,734 | 1,418,189 | 1,470,430 | 1,021,900 |
| Depreciation Amortization | 648,198 | 685,070 | 679,374 | 615,280 | 588,710 |
| Accounts receivable | -138,440 | -396,364 | -691,738 | N/A | N/A |
| Accounts payable and accrued liabilities | 704,398 | 149,438 | 173,410 | N/A | N/A |
| Other Working Capital | 486,190 | -208,744 | -615,336 | -996,170 | 0 |
| Other Operating Activity | -790,264 | 337,214 | 475,847 | -22,300 | 493,800 |
| Operating Cash Flow | $2,807,868 | $2,150,348 | $1,439,746 | $1,067,240 | $2,104,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,473 | -365,224 | -264,395 | -325,530 | -282,760 |
| Net Acquisitions | -806,086 | -315,151 | -897,959 | 0 | -309,350 |
| Purchase Sale Intangibles | -60,156 | -68,538 | -63,087 | N/A | N/A |
| Other Investing Activity | -60,156 | -68,538 | -63,087 | -813,270 | -41,750 |
| Investing Cash Flow | $-1,149,715 | $-748,913 | $-1,225,441 | $-1,138,800 | $-633,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 766,696 | 683,505 | 603,131 | N/A | N/A |
| Common Stock Issued | 41,203 | 66,348 | 88,766 | N/A | N/A |
| Common Stock Repurchased | -841,850 | -308,266 | -213,196 | N/A | N/A |
| Dividend Paid | -853,221 | -704,942 | -568,258 | -350,400 | -309,810 |
| Other Financing Activity | -54,552 | -60,558 | -44,858 | 18,130 | -106,990 |
| Financing Cash Flow | $-941,724 | $-323,914 | $-134,417 | $-332,270 | $-416,800 |
| Exchange Rate Effect | N/A | N/A | N/A | -47,970 | 127,080 |
| Beginning Cash Position | 3,103,702 | 2,127,033 | 2,263,840 | 2,743,200 | 1,462,510 |
| End Cash Position | 3,704,270 | 2,946,831 | 2,154,626 | 2,291,400 | 2,643,350 |
| Net Cash Flow | $600,568 | $819,799 | $-109,213 | $-451,790 | $1,180,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,807,868 | 2,150,348 | 1,439,746 | 1,067,240 | 2,104,410 |
| Capital Expenditure | -293,197 | -376,647 | -460,155 | N/A | N/A |
| Free Cash Flow | 2,514,671 | 1,773,701 | 979,592 | 1,067,240 | 2,104,410 |