Itv Plc (ITV.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 23,000 | 34,000 |
| Other Working Capital | -9,000 | 44,000 |
| Other Operating Activity | 163,000 | 191,000 |
| Operating Cash Flow | $177,000 | $269,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -14,000 | 58,000 |
| Net Acquisitions | -236,000 | 280,000 |
| Purchase Of Investment | N/A | -2,000 |
| Sale Of Investment | N/A | 208,000 |
| Other Investing Activity | 20,000 | 23,000 |
| Investing Cash Flow | $-230,000 | $567,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 322,000 | N/A |
| Debt Repayment | -88,000 | -192,000 |
| Common Stock Issued | 50,000 | 8,000 |
| Common Stock Repurchased | -50,000 | -205,000 |
| Dividend Paid | -98,000 | -48,000 |
| Other Financing Activity | -3,000 | -4,000 |
| Financing Cash Flow | $133,000 | $-441,000 |
| Exchange Rate Effect | 1,000 | 2,000 |
| Beginning Cash Position | 582,000 | 127,000 |
| End Cash Position | 663,000 | -234,000 |
| Net Cash Flow | $80,000 | $395,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 177,000 | 269,000 |
| Capital Expenditure | -46,000 | -36,000 |
| Free Cash Flow | 131,000 | 233,000 |