Willis Towers Watson Public Ltd (WTW)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,000 | 293,000 | 715,000 | 332,000 | 286,000 |
| Depreciation Amortization | 363,000 | 181,000 | 747,000 | 566,000 | 385,000 |
| Income taxes - deferred | -41,000 | -28,000 | 8,000 | -70,000 | -48,000 |
| Other Working Capital | -531,000 | -537,000 | 26,000 | -60,000 | -174,000 |
| Other Operating Activity | 70,000 | 44,000 | -208,000 | -52,000 | -54,000 |
| Operating Cash Flow | $303,000 | $-47,000 | $1,288,000 | $716,000 | $395,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,000 | -74,000 | -322,000 | -250,000 | -166,000 |
| Net Acquisitions | 12,000 | -1,000 | -32,000 | -4,000 | -4,000 |
| Other Investing Activity | -6,000 | 0 | 13,000 | 14,000 | 17,000 |
| Investing Cash Flow | $-148,000 | $-75,000 | $-341,000 | $-240,000 | $-153,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -106,000 | 138,000 | 998,000 | 998,000 | 197,000 |
| Debt Repayment | -3,000 | -1,000 | -924,000 | -824,000 | -43,000 |
| Common Stock Issued | 27,000 | 22,000 | 45,000 | 21,000 | 18,000 |
| Common Stock Repurchased | -51,000 | N/A | -602,000 | -401,000 | -269,000 |
| Dividend Paid | -161,000 | -77,000 | -306,000 | -228,000 | -149,000 |
| Other Financing Activity | -80,000 | 0 | -114,000 | -108,000 | -89,000 |
| Financing Cash Flow | $-374,000 | $82,000 | $-903,000 | $-542,000 | $-335,000 |
| Exchange Rate Effect | -2,000 | -1,000 | -41,000 | -33,000 | -26,000 |
| Beginning Cash Position | 1,033,000 | 1,033,000 | 1,030,000 | 1,030,000 | 1,030,000 |
| End Cash Position | 812,000 | 992,000 | 1,033,000 | 931,000 | 911,000 |
| Net Cash Flow | $-221,000 | $-41,000 | $3,000 | $-99,000 | $-119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,000 | -47,000 | 1,288,000 | 716,000 | 395,000 |
| Capital Expenditure | -154,000 | -74,000 | -322,000 | -250,000 | -166,000 |
| Free Cash Flow | 149,000 | -121,000 | 966,000 | 466,000 | 229,000 |