Willis Towers Watson Public Ltd (WTW)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 537,000 | 415,000 | 313,000 | 1,073,000 | 522,000 |
| Depreciation Amortization | 586,000 | 405,000 | 219,000 | 729,000 | 539,000 |
| Income taxes - deferred | 55,000 | 40,000 | -23,000 | -72,000 | -44,000 |
| Other Working Capital | 64,000 | -207,000 | -521,000 | -794,000 | -505,000 |
| Other Operating Activity | -36,000 | 32,000 | 35,000 | 145,000 | 108,000 |
| Operating Cash Flow | $1,206,000 | $685,000 | $23,000 | $1,081,000 | $620,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232,000 | -168,000 | -81,000 | -305,000 | -218,000 |
| Net Acquisitions | 146,000 | -64,000 | -66,000 | -1,312,000 | -1,307,000 |
| Other Investing Activity | -22,000 | -17,000 | -15,000 | 3,000 | -6,000 |
| Investing Cash Flow | $-108,000 | $-249,000 | $-162,000 | $-1,614,000 | $-1,531,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 282,000 | 282,000 | 396,000 | 2,097,000 | 2,097,000 |
| Debt Repayment | -319,000 | -311,000 | -128,000 | -1,126,000 | -866,000 |
| Common Stock Issued | 8,000 | 5,000 | 3,000 | 45,000 | 31,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -150,000 | -147,000 |
| Dividend Paid | -259,000 | -171,000 | -84,000 | -329,000 | -245,000 |
| Other Financing Activity | -46,000 | -20,000 | -1,000 | -82,000 | -96,000 |
| Financing Cash Flow | $-334,000 | $-215,000 | $186,000 | $455,000 | $774,000 |
| Exchange Rate Effect | -5,000 | -22,000 | -36,000 | N/A | -22,000 |
| Beginning Cash Position | 895,000 | 895,000 | 895,000 | 4,261,000 | 1,033,000 |
| End Cash Position | 1,654,000 | 1,094,000 | 906,000 | 4,183,000 | 874,000 |
| Net Cash Flow | $759,000 | $199,000 | $11,000 | $-78,000 | $-159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,206,000 | 685,000 | 23,000 | 1,081,000 | 620,000 |
| Capital Expenditure | -232,000 | -168,000 | -81,000 | -305,000 | -218,000 |
| Free Cash Flow | 974,000 | 517,000 | -58,000 | 776,000 | 402,000 |