Willis Towers Watson Public Ltd (WTW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,020,000 | 1,073,000 | 715,000 | 592,000 | 438,000 |
| Depreciation Amortization | 770,000 | 729,000 | 747,000 | 833,000 | 769,000 |
| Income taxes - deferred | 29,000 | -72,000 | 8,000 | -285,000 | -244,000 |
| Other Working Capital | 82,000 | -794,000 | 26,000 | -243,000 | -160,000 |
| Other Operating Activity | -127,000 | 145,000 | -208,000 | -35,000 | 130,000 |
| Operating Cash Flow | $1,774,000 | $1,081,000 | $1,288,000 | $862,000 | $933,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 237,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -286,000 | -305,000 | -322,000 | -318,000 | -304,000 |
| Net Acquisitions | -69,000 | -1,312,000 | -32,000 | -13,000 | 476,000 |
| Other Investing Activity | -42,000 | 3,000 | 13,000 | -4,000 | 23,000 |
| Investing Cash Flow | $-160,000 | $-1,614,000 | $-341,000 | $-335,000 | $195,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 282,000 | 2,097,000 | 998,000 | 681,000 | 2,010,000 |
| Debt Repayment | -327,000 | -1,126,000 | -924,000 | -92,000 | -2,138,000 |
| Common Stock Issued | 16,000 | 45,000 | 45,000 | 61,000 | 63,000 |
| Common Stock Repurchased | 0 | -150,000 | -602,000 | -709,000 | -396,000 |
| Dividend Paid | -346,000 | -329,000 | -306,000 | -328,000 | -220,000 |
| Other Financing Activity | 753,000 | -82,000 | -114,000 | -92,000 | -94,000 |
| Financing Cash Flow | $378,000 | $455,000 | $-903,000 | $-479,000 | $-775,000 |
| Exchange Rate Effect | 126,000 | N/A | -41,000 | 112,000 | -15,000 |
| Beginning Cash Position | 4,183,000 | 4,261,000 | 1,030,000 | 870,000 | 532,000 |
| End Cash Position | 6,301,000 | 4,183,000 | 1,033,000 | 1,030,000 | 870,000 |
| Net Cash Flow | $2,118,000 | $-78,000 | $3,000 | $160,000 | $338,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,774,000 | 1,081,000 | 1,288,000 | 862,000 | 933,000 |
| Capital Expenditure | -286,000 | -305,000 | -322,000 | -375,000 | -303,000 |
| Free Cash Flow | 1,488,000 | 776,000 | 966,000 | 487,000 | 630,000 |