Ctc Media Inc (CTCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -490,277 | 58,105 | 13,618 | 8,420 | 113,376 |
| Depreciation Amortization | 14,315 | 11,153 | 7,608 | 3,534 | 26,082 |
| Income taxes - deferred | -56,026 | -45,384 | -2,125 | -2,152 | 8,814 |
| Accounts receivable | -477 | 2,197 | 8,027 | 2,055 | 4,950 |
| Other Working Capital | -183,564 | -149,117 | -112,135 | -52,891 | -363,789 |
| Other Operating Activity | 740,855 | 123,981 | 80,355 | 37,708 | 315,916 |
| Operating Cash Flow | $24,826 | $935 | $-4,652 | $-3,326 | $105,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,908 | -2,724 | -1,261 | 117 | -5,775 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,840 |
| Purchase Of Investment | 91,755 | 85,574 | 53,982 | 68,463 | 41,790 |
| Other Investing Activity | 98,868 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $186,715 | $82,850 | $52,721 | $68,580 | $33,175 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,300 | -1,242 | -743 | -220 | -874 |
| Dividend Paid | -22,650 | -22,272 | -21,897 | -20,366 | -86,887 |
| Other Financing Activity | -6,921 | -6,921 | -6,921 | -6,921 | -27,684 |
| Financing Cash Flow | $-30,871 | $-30,435 | $-29,561 | $-27,507 | $-115,445 |
| Exchange Rate Effect | -8,719 | -7,147 | -2,571 | -1,648 | -15,817 |
| Beginning Cash Position | 37,836 | 37,836 | 37,836 | 37,836 | 30,574 |
| End Cash Position | 209,787 | 84,039 | 53,773 | 73,935 | 37,836 |
| Net Cash Flow | $171,951 | $46,203 | $15,937 | $36,099 | $7,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,826 | 935 | -4,652 | -3,326 | 105,349 |
| Capital Expenditure | -3,908 | -3,428 | -1,965 | -587 | -5,775 |
| Free Cash Flow | 20,918 | -2,493 | -6,617 | -3,913 | 99,574 |