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Wpp Plc ADR (WPP)

Wpp Plc ADR (WPP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 12-1993 12-1992 12-1991 12-1990
Cash Flows From Operating Activities
Net Income 0 94,990 3,468 31,047 50,568
Depreciation Amortization 0 25,830 22,918 25,906 25,464
Other Working Capital 0 68,817 1,709 -22,400 13,767
Other Operating Activity 0 -71,371 4,088 -12,455 690
Operating Cash Flow $0 $118,266 $32,183 $22,098 $90,489
Cash Flows From Investing Activities
PPE Investments 0 -22,989 1,869 4,485 -23,009
Net Acquisitions 0 24,172 -36,506 -14,772 -35,219
Other Investing Activity 0 -18,062 1,008 -15,867 -2,576
Investing Cash Flow $0 $-16,879 $-33,629 $-26,154 $-60,804
Cash Flows From Financing Activities
Dividend Paid 0 -7,477 N/A 0 -27,529
Other Financing Activity 0 -54,183 45,132 -24,567 1,622
Financing Cash Flow $0 $-61,660 $45,132 $-24,567 $-25,907
Exchange Rate Effect 0 -2,633 37,947 4,646 -7,940
Beginning Cash Position 0 250,826 205,478 229,455 233,617
End Cash Position 0 287,920 287,111 205,478 229,455
Net Cash Flow $0 $37,094 $81,633 $-23,977 $-4,162
Free Cash Flow
Operating Cash Flow 0 118,266 32,183 22,098 90,489
Free Cash Flow 0 118,266 32,183 22,098 90,489
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