Willis Towers Watson Public Ltd (WTW)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 373,000 | 377,000 | -433,000 | 220,000 | 470,000 |
| Depreciation Amortization | 146,000 | 155,000 | 554,000 | 327,000 | 264,000 |
| Income taxes - deferred | 66,000 | 39,000 | 54,000 | 17,000 | 77,000 |
| Other Working Capital | -169,000 | -129,000 | -185,000 | -350,000 | -403,000 |
| Other Operating Activity | 61,000 | 119,000 | 535,000 | 225,000 | 81,000 |
| Operating Cash Flow | $477,000 | $561,000 | $525,000 | $439,000 | $489,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,000 | -100,000 | -130,000 | -98,000 | -73,000 |
| Net Acquisitions | -159,000 | -10,000 | -33,000 | 4,000 | -19,000 |
| Purchase Of Investment | N/A | -3,000 | -7,000 | -7,000 | -2,000 |
| Purchase Sale Intangibles | N/A | -7,000 | -2,000 | 0 | 0 |
| Other Investing Activity | -4,000 | -7,000 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-276,000 | $-120,000 | $-172,000 | $-101,000 | $-94,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 522,000 | 1,000 | 1,004,000 | 90,000 |
| Debt Repayment | -15,000 | -536,000 | -15,000 | -1,069,000 | -209,000 |
| Common Stock Issued | 139,000 | 155,000 | 53,000 | 60,000 | 36,000 |
| Common Stock Repurchased | -213,000 | N/A | -100,000 | 0 | 0 |
| Dividend Paid | -210,000 | -203,000 | -196,000 | -193,000 | -202,000 |
| Other Financing Activity | -24,000 | -75,000 | -34,000 | -16,000 | -8,000 |
| Financing Cash Flow | $-323,000 | $-137,000 | $-291,000 | $-214,000 | $-293,000 |
| Exchange Rate Effect | -39,000 | -8,000 | 2,000 | -4,000 | -7,000 |
| Beginning Cash Position | 796,000 | 500,000 | 436,000 | 316,000 | 221,000 |
| End Cash Position | 635,000 | 796,000 | 500,000 | 436,000 | 316,000 |
| Net Cash Flow | $-161,000 | $296,000 | $64,000 | $120,000 | $95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,000 | 561,000 | 525,000 | 439,000 | 489,000 |
| Capital Expenditure | -113,000 | -112,000 | -135,000 | -111,000 | -83,000 |
| Free Cash Flow | 364,000 | 449,000 | 390,000 | 328,000 | 406,000 |