Wpp Plc ADR (WPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,728,094 | -3,229,194 | 916,687 | 449,224 | 1,520,871 |
| Depreciation Amortization | 4,434,808 | 380,088 | 937,245 | 462,595 | 971,334 |
| Other Working Capital | 1,076,249 | -365,693 | 437,211 | -620,350 | 221,176 |
| Other Operating Activity | 855,400 | 2,716,081 | 71,761 | -453,982 | -452,497 |
| Operating Cash Flow | $2,638,363 | $-498,718 | $2,362,904 | $-162,513 | $2,260,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,916 | -146,674 | -211,072 | 27,385 | -407,514 |
| Net Acquisitions | -229,066 | -120,119 | -205,964 | -97,585 | -398,838 |
| Other Investing Activity | 279,784 | 229,194 | 2,663,869 | 148,628 | 1,052,623 |
| Investing Cash Flow | $-215,198 | $-37,599 | $2,246,833 | $78,428 | $246,271 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -156,648 | N/A | -958,314 | N/A | -997,630 |
| Other Financing Activity | -164,994 | 217,282 | -2,772,788 | -398,824 | -1,156,470 |
| Financing Cash Flow | $-321,642 | $217,282 | $-3,731,102 | $-398,824 | $-2,154,100 |
| Exchange Rate Effect | -127,373 | -7,942 | -199,196 | 15,043 | -82,090 |
| Beginning Cash Position | 3,594,686 | 3,474,024 | 2,810,712 | 2,830,083 | 2,667,197 |
| End Cash Position | 5,568,836 | 3,147,046 | 3,490,151 | 2,362,217 | 2,938,162 |
| Net Cash Flow | $1,974,150 | $-326,977 | $679,439 | $-467,866 | $270,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,638,363 | -498,718 | 2,362,904 | -162,513 | 2,260,884 |
| Free Cash Flow | 2,638,363 | -498,718 | 2,362,904 | -162,513 | 2,260,884 |