Wolters Kluwer ADR (WTKWY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,302 | 1,082,047 | 484,211 | 861,297 | 433,764 |
| Depreciation Amortization | 240,978 | 490,978 | 245,830 | 559,606 | 237,365 |
| Other Working Capital | 11,994 | 186,487 | 4,257 | 160,902 | 65,065 |
| Other Operating Activity | -32,712 | -92,717 | -25,541 | -53,240 | 2,410 |
| Operating Cash Flow | $742,562 | $1,666,795 | $708,757 | $1,528,565 | $738,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,193 | -310,812 | -147,924 | -283,944 | -128,924 |
| Net Acquisitions | -55,610 | -96,931 | -73,430 | -127,775 | -115,670 |
| Other Investing Activity | 5,452 | 92,717 | -1,064 | 72,169 | 1,204 |
| Investing Cash Flow | $-221,351 | $-315,026 | $-222,418 | $-339,550 | $-243,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -269,329 | -446,726 | -280,949 | -441,296 | -280,742 |
| Other Financing Activity | -505,945 | -597,392 | -253,279 | -92,282 | 349,421 |
| Financing Cash Flow | $-775,274 | $-1,044,118 | $-534,228 | $-533,578 | $68,679 |
| Exchange Rate Effect | -20,718 | 46,358 | 78,751 | 89,916 | 32,532 |
| Beginning Cash Position | 1,450,232 | 1,047,278 | 1,057,815 | 430,648 | 438,584 |
| End Cash Position | 1,175,451 | 1,401,288 | 1,088,677 | 1,176,001 | 1,035,009 |
| Net Cash Flow | $-274,781 | $354,010 | $30,862 | $745,353 | $596,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 742,562 | 1,666,795 | 708,757 | 1,528,565 | 738,604 |
| Free Cash Flow | 742,562 | 1,666,795 | 708,757 | 1,528,565 | 738,604 |