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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)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Accounts receivable	18,000	-15,000	17,000	52,000	-8,000
Other Working Capital	-66,000	-21,000	6,000	13,000	54,000
Other Operating Activity	556,000	503,000	365,000	244,000	316,000
Operating Cash Flow	$508,000	$467,000	$388,000	$309,000	$362,000

Cash Flows From Investing Activities
PPE Investments	-12,000	-97,000	-50,000	-41,000	-21,000
Net Acquisitions	-213,000	-56,000	-34,000	-12,000	69,000
Purchase Of Investment	-7,000	N/A	N/A	N/A	N/A
Sale Of Investment	N/A	8,000	N/A	N/A	N/A
Purchase Sale Intangibles	-10,000	-2,000	-11,000	N/A	N/A
Other Investing Activity	-3,000	161,000	-6,000	44,000	43,000
Investing Cash Flow	$-245,000	$14,000	$-101,000	$-9,000	$91,000

Cash Flows From Financing Activities
Debt Repayment	-110,000	-365,000	-309,000	-331,000	-155,000
Common Stock Issued	0	2,000	4,000	N/A	N/A
Common Stock Repurchased	-33,000	-13,000	-3,000	-6,000	-6,000
Dividend Paid	-313,000	-271,000	-78,000	-16,000	N/A
Other Financing Activity	-29,000	-9,000	-9,000	-5,000	-7,000
Financing Cash Flow	$-485,000	$-656,000	$-395,000	$-358,000	$-168,000

Exchange Rate Effect	1,000	3,000	-3,000	-9,000	-7,000
Beginning Cash Position	518,000	690,000	801,000	-188,000	-612,000
End Cash Position	297,000	518,000	690,000	45,000	-188,000
Net Cash Flow	$-222,000	$-175,000	$-108,000	$-58,000	$285,000

Free Cash Flow
Operating Cash Flow	508,000	467,000	388,000	309,000	362,000
Capital Expenditure	-37,000	-103,000	-61,000	-43,000	-28,000
Free Cash Flow	471,000	364,000	327,000	266,000	334,000