Willis Towers Watson Public Ltd (WTW)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,000 | 414,000 | 210,000 | 2,000 | 9,000 |
| Depreciation Amortization | 47,000 | 39,000 | 35,000 | 68,000 | 72,000 |
| Income taxes - deferred | -30,000 | 6,000 | -8,000 | -18,000 | -8,000 |
| Accounts payable and accrued liabilities | -32,000 | 81,000 | 547,000 | 1,446,000 | 851,000 |
| Other Working Capital | 44,000 | 4,000 | 48,000 | 25,000 | 13,000 |
| Other Operating Activity | -71,000 | -51,000 | -489,000 | -1,302,000 | -858,000 |
| Operating Cash Flow | $360,000 | $493,000 | $343,000 | $221,000 | $79,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,000 | -6,000 | -8,000 | -2,000 | -7,000 |
| PPE Investments | -38,000 | -53,000 | -44,000 | -35,000 | -23,000 |
| Net Acquisitions | -137,000 | -76,000 | 2,000 | 22,000 | -7,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | 3,000 | 0 | 0 | 5,000 | -3,000 |
| Investing Cash Flow | $-183,000 | $-135,000 | $-50,000 | $-10,000 | $-41,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -370,000 | -198,000 | -221,000 | -172,000 | -32,000 |
| Common Stock Issued | 58,000 | 40,000 | 10,000 | 289,000 | 9,000 |
| Common Stock Repurchased | -339,000 | -1,000 | -7,000 | -11,000 | N/A |
| Dividend Paid | -115,000 | -63,000 | N/A | N/A | N/A |
| Other Financing Activity | 113,000 | 0 | 0 | -273,000 | 0 |
| Financing Cash Flow | $-203,000 | $-222,000 | $-218,000 | $-167,000 | $-23,000 |
| Exchange Rate Effect | 13,000 | 17,000 | 8,000 | -4,000 | -7,000 |
| Beginning Cash Position | 364,000 | 211,000 | 128,000 | 88,000 | 80,000 |
| End Cash Position | 351,000 | 364,000 | 211,000 | 128,000 | 88,000 |
| Net Cash Flow | $-13,000 | $153,000 | $83,000 | $40,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,000 | 493,000 | 343,000 | 221,000 | 79,000 |
| Capital Expenditure | -49,000 | -57,000 | -47,000 | -40,000 | -30,000 |
| Free Cash Flow | 311,000 | 436,000 | 296,000 | 181,000 | 49,000 |