Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 06-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,990 | 3,468 | 31,047 | N/A | 50,568 |
| Depreciation Amortization | 25,830 | 22,918 | 25,906 | N/A | 25,464 |
| Other Working Capital | 68,817 | 1,709 | -22,400 | N/A | 13,767 |
| Other Operating Activity | -71,371 | 4,088 | -12,455 | 0 | 690 |
| Operating Cash Flow | $118,266 | $32,183 | $22,098 | $N/A | $90,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,989 | 1,869 | 4,485 | N/A | -23,009 |
| Net Acquisitions | 24,172 | -36,506 | -14,772 | N/A | -35,219 |
| Other Investing Activity | -18,062 | 1,008 | -15,867 | 0 | -2,576 |
| Investing Cash Flow | $-16,879 | $-33,629 | $-26,154 | $N/A | $-60,804 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,477 | N/A | 0 | N/A | -27,529 |
| Other Financing Activity | -54,183 | 45,132 | -24,567 | 0 | 1,622 |
| Financing Cash Flow | $-61,660 | $45,132 | $-24,567 | $N/A | $-25,907 |
| Exchange Rate Effect | -2,633 | 37,947 | 4,646 | N/A | -7,940 |
| Beginning Cash Position | 250,826 | 205,478 | 229,455 | N/A | 233,617 |
| End Cash Position | 287,920 | 287,111 | 205,478 | N/A | 229,455 |
| Net Cash Flow | $37,094 | $81,633 | $-23,977 | $N/A | $-4,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,266 | 32,183 | 22,098 | N/A | 90,489 |
| Free Cash Flow | 118,266 | 32,183 | 22,098 | 0 | 90,489 |