Wolters Kluwer ADR (WTKWY)
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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 | 428,140 | 758,430 | 292,570 | 542,230 | 224,790 |
| Depreciation Amortization | 213,470 | 447,590 | 208,980 | 398,370 | 195,420 |
| Other Working Capital | -11,920 | -38,430 | -9,890 | 47,580 | -28,240 |
| Other Operating Activity | -249,260 | -105,110 | -115,500 | 37,630 | -23,730 |
| Operating Cash Flow | $380,430 | $1,062,480 | $376,160 | $1,025,810 | $368,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,940 | -237,360 | -105,590 | -247,870 | -114,080 |
| Net Acquisitions | -22,650 | -353,780 | -329,970 | -497,970 | -33,880 |
| Other Investing Activity | 364,910 | 128,850 | 85,800 | 5,530 | 1,120 |
| Investing Cash Flow | $237,320 | $-462,290 | $-349,760 | $-740,310 | $-146,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -217,050 | -262,220 | -189,180 | -246,770 | -188,640 |
| Other Financing Activity | -1,160,400 | 194,410 | 377,260 | -216,890 | -79,070 |
| Financing Cash Flow | $-1,377,450 | $-67,810 | $188,080 | $-463,660 | $-267,710 |
| Exchange Rate Effect | -1,190 | -123,200 | -57,190 | 25,450 | -11,290 |
| Beginning Cash Position | 895,640 | 439,680 | 427,860 | 583,170 | 595,290 |
| End Cash Position | 134,760 | 848,850 | 585,140 | 430,460 | 537,680 |
| Net Cash Flow | $-760,870 | $409,160 | $157,280 | $-152,710 | $-57,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,430 | 1,062,480 | 376,160 | 1,025,810 | 368,240 |
| Free Cash Flow | 380,430 | 1,062,480 | 376,160 | 1,025,810 | 368,240 |