Willis Towers Watson Public Ltd (WTW)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,236,000 | 1,829,000 | 922,000 | 736,000 | 1,020,000 |
| Depreciation Amortization | 650,000 | 498,000 | 344,000 | 174,000 | 770,000 |
| Income taxes - deferred | 226,000 | 41,000 | 56,000 | 10,000 | 29,000 |
| Other Working Capital | -431,000 | -159,000 | -636,000 | -686,000 | 82,000 |
| Other Operating Activity | -2,620,000 | -332,000 | -320,000 | -362,000 | -127,000 |
| Operating Cash Flow | $2,061,000 | $1,877,000 | $366,000 | $-128,000 | $1,774,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 237,000 |
| PPE Investments | -201,000 | -149,000 | -106,000 | -51,000 | -286,000 |
| Net Acquisitions | 4,001,000 | 726,000 | 696,000 | 696,000 | -69,000 |
| Sale Of Investment | -200,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,030,000 | -216,000 | -216,000 | -216,000 | -42,000 |
| Investing Cash Flow | $2,570,000 | $361,000 | $374,000 | $429,000 | $-160,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 282,000 |
| Debt Repayment | -1,008,000 | -970,000 | -515,000 | -508,000 | -327,000 |
| Common Stock Issued | 10,000 | 2,000 | 2,000 | 1,000 | 16,000 |
| Common Stock Repurchased | -1,627,000 | -1,000,000 | N/A | N/A | N/A |
| Dividend Paid | -374,000 | -275,000 | -269,000 | -92,000 | -346,000 |
| Other Financing Activity | -115,000 | -13,000 | -285,000 | -233,000 | 753,000 |
| Financing Cash Flow | $-3,114,000 | $-2,256,000 | $-1,067,000 | $-832,000 | $378,000 |
| Exchange Rate Effect | -127,000 | -99,000 | -50,000 | -60,000 | 126,000 |
| Beginning Cash Position | 6,301,000 | 6,301,000 | 6,301,000 | 6,301,000 | 4,183,000 |
| End Cash Position | 7,691,000 | 6,184,000 | 5,924,000 | 5,710,000 | 6,301,000 |
| Net Cash Flow | $1,390,000 | $-117,000 | $-377,000 | $-591,000 | $2,118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,061,000 | 1,877,000 | 366,000 | -128,000 | 1,774,000 |
| Capital Expenditure | -201,000 | -149,000 | -106,000 | -51,000 | -286,000 |
| Free Cash Flow | 1,860,000 | 1,728,000 | 260,000 | -179,000 | 1,488,000 |