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Itv Plc (ITV.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Cash Flows From Operating Activities
Accounts receivable	2,000	-37,000	-103,000	13,000	-56,000
Other Working Capital	137,000	-63,000	-93,000	-58,000	-28,000
Other Operating Activity	386,000	572,000	620,000	501,000	731,000
Operating Cash Flow	$525,000	$472,000	$424,000	$456,000	$647,000

Cash Flows From Investing Activities
PPE Investments	-31,000	-30,000	-39,000	-46,000	-29,000
Net Acquisitions	5,000	-11,000	-10,000	-35,000	-97,000
Purchase Of Investment	-18,000	-18,000	-13,000	-19,000	-41,000
Sale Of Investment	N/A	146,000	N/A	0	10,000
Purchase Sale Intangibles	-31,000	-38,000	-26,000	-25,000	-15,000
Other Investing Activity	3,000	-3,000	-15,000	-4,000	-2,000
Investing Cash Flow	$-72,000	$46,000	$-103,000	$-129,000	$-174,000

Cash Flows From Financing Activities
Debt Issued	5,000	968,000	400,000	465,000	1,177,000
Debt Repayment	-7,000	-931,000	-422,000	-680,000	-655,000
Common Stock Repurchased	-1,000	-4,000	-5,000	-36,000	-20,000
Dividend Paid	N/A	-320,000	-315,000	-494,000	-663,000
Other Financing Activity	-25,000	-78,000	-8,000	-8,000	-10,000
Financing Cash Flow	$-28,000	$-365,000	$-350,000	$-753,000	$-171,000

Exchange Rate Effect	-3,000	-2,000	-2,000	-9,000	4,000
Beginning Cash Position	246,000	95,000	126,000	561,000	294,000
End Cash Position	668,000	246,000	95,000	126,000	561,000
Net Cash Flow	$425,000	$153,000	$-29,000	$-426,000	$302,000

Free Cash Flow
Operating Cash Flow	525,000	472,000	424,000	456,000	647,000
Capital Expenditure	-66,000	-68,000	-82,000	-71,000	-44,000
Free Cash Flow	459,000	404,000	342,000	385,000	603,000