Wolters Kluwer ADR (WTKWY)
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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 | 823,598 | 411,811 | 749,280 | 340,572 | 775,917 |
| Depreciation Amortization | 504,897 | 235,635 | 532,000 | 233,792 | 466,495 |
| Other Working Capital | 44,550 | -75,976 | -30,240 | -51,704 | 35,430 |
| Other Operating Activity | -5,712 | -30,830 | -16,800 | -32,596 | -174,788 |
| Operating Cash Flow | $1,367,333 | $540,640 | $1,234,240 | $490,064 | $1,103,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,867 | -133,233 | -253,120 | -112,400 | -252,734 |
| Net Acquisitions | -451,209 | -27,528 | -38,080 | -37,092 | -196,046 |
| Other Investing Activity | 79,961 | 24,225 | 32,480 | 35,968 | 350,757 |
| Investing Cash Flow | $-643,115 | $-136,536 | $-258,720 | $-113,524 | $-98,023 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -381,528 | -231,231 | -313,600 | -195,576 | 0 |
| Other Financing Activity | -334,694 | -91,391 | -393,120 | -116,896 | -1,691,192 |
| Financing Cash Flow | $-716,222 | $-322,622 | $-706,720 | $-312,472 | $-1,691,192 |
| Exchange Rate Effect | -87,957 | -6,607 | 16,800 | 3,372 | 10,629 |
| Beginning Cash Position | 495,758 | 477,877 | 200,480 | 201,196 | 886,931 |
| End Cash Position | 415,797 | 552,752 | 486,080 | 268,636 | 211,399 |
| Net Cash Flow | $-79,961 | $74,875 | $285,600 | $67,440 | $-675,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,367,333 | 540,640 | 1,234,240 | 490,064 | 1,103,054 |
| Free Cash Flow | 1,367,333 | 540,640 | 1,234,240 | 490,064 | 1,103,054 |