Wolters Kluwer ADR (WTKWY)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,690 | 179,200 | 630,080 | N/A | 468,880 |
| Depreciation Amortization | 427,500 | 203,540 | 441,320 | N/A | 421,070 |
| Other Working Capital | 19,980 | -49,770 | 5,310 | N/A | -29,220 |
| Other Operating Activity | 18,890 | -37,620 | -219,320 | 0 | -23,910 |
| Operating Cash Flow | $936,060 | $295,350 | $857,390 | $N/A | $836,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208,750 | -92,920 | -196,730 | N/A | -196,580 |
| Net Acquisitions | -198,760 | -42,030 | 0 | N/A | -268,310 |
| Other Investing Activity | -6,660 | 1,100 | -231,300 | 0 | 94,300 |
| Investing Cash Flow | $-414,170 | $-133,850 | $-428,030 | $N/A | $-370,590 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -292,030 | -233,400 | -277,820 | N/A | -270,970 |
| Other Financing Activity | -133,250 | -140,490 | -470,570 | 0 | 402,470 |
| Financing Cash Flow | $-425,280 | $-373,890 | $-748,390 | $N/A | $131,500 |
| Exchange Rate Effect | 29,980 | 33,180 | 13,290 | N/A | -25,230 |
| Beginning Cash Position | 458,590 | 456,860 | 854,730 | N/A | 285,580 |
| End Cash Position | 585,180 | 277,650 | 711,170 | N/A | 854,090 |
| Net Cash Flow | $126,580 | $-179,200 | $-143,560 | $N/A | $568,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 936,060 | 295,350 | 857,390 | N/A | 836,820 |
| Free Cash Flow | 936,060 | 295,350 | 857,390 | 0 | 836,820 |