Wpp Plc ADR (WPP)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 960,180 | 2,464,570 | 810,430 | 2,035,110 | 404,640 |
| Depreciation Amortization | 287,850 | 630,480 | 296,320 | 616,390 | 284,250 |
| Other Working Capital | -494,720 | -685,380 | -467,690 | -316,050 | N/A |
| Other Operating Activity | -654,100 | -594,920 | -529,590 | 68,580 | -593,900 |
| Operating Cash Flow | $99,210 | $1,814,750 | $109,470 | $2,404,030 | $94,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -195,030 | -362,020 | -122,770 | -331,230 | -167,880 |
| Net Acquisitions | 509,010 | -233,910 | -257,570 | -865,760 | -262,290 |
| Other Investing Activity | -27,630 | -48,080 | -25,070 | -44,730 | -22,820 |
| Investing Cash Flow | $286,350 | $-644,010 | $-405,410 | $-1,241,720 | $-452,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -968,530 | N/A | -835,540 | N/A |
| Other Financing Activity | -383,520 | -43,950 | 668,220 | -782,010 | -478,250 |
| Financing Cash Flow | $-383,520 | $-1,012,480 | $668,220 | $-1,617,550 | $-478,250 |
| Exchange Rate Effect | -106,290 | -35,050 | 22,760 | 395,610 | 340,500 |
| Beginning Cash Position | 2,719,550 | 2,452,070 | 2,433,230 | 2,638,220 | 2,793,170 |
| End Cash Position | 2,615,290 | 2,575,280 | 2,828,280 | 2,578,590 | 2,297,410 |
| Net Cash Flow | $-104,250 | $123,200 | $395,050 | $-59,630 | $-495,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,210 | 1,814,750 | 109,470 | 2,404,030 | 94,990 |
| Free Cash Flow | 99,210 | 1,814,750 | 109,470 | 2,404,030 | 94,990 |