Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,201 | 21,122 | 7,085 | 1,101 | N/A |
| Depreciation Amortization | 19,829 | 11,619 | 6,825 | 366 | N/A |
| Other Working Capital | 75,825 | -9,072 | -4,921 | 6,329 | N/A |
| Other Operating Activity | 3,231 | 203 | -189 | -86 | 0 |
| Operating Cash Flow | $137,086 | $23,872 | $8,800 | $7,710 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,120 | 99,853 | 0 | -3,943 | N/A |
| Net Acquisitions | -563,493 | -59,437 | 1,874 | -9,003 | N/A |
| Other Investing Activity | -1,678 | -801 | 96,391 | 0 | 0 |
| Investing Cash Flow | $-586,291 | $39,615 | $98,265 | $-12,946 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,520 | -2,337 | 0 | -168 | N/A |
| Other Financing Activity | 609,661 | -44,353 | 0 | 12,839 | 0 |
| Financing Cash Flow | $597,141 | $-46,690 | $0 | $12,671 | $N/A |
| Exchange Rate Effect | -6,910 | 3,178 | 293,915 | 0 | N/A |
| Beginning Cash Position | 92,591 | 72,616 | 387,864 | 1,119 | N/A |
| End Cash Position | 233,617 | 92,591 | 19,186 | 8,554 | N/A |
| Net Cash Flow | $141,026 | $19,975 | $0 | $7,435 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,086 | 23,872 | 8,800 | 7,710 | N/A |
| Free Cash Flow | 137,086 | 23,872 | 8,800 | 7,710 | 0 |