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)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 34,000 |
| Other Working Capital | 44,000 |
| Other Operating Activity | 191,000 |
| Operating Cash Flow | $269,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | 58,000 |
| Net Acquisitions | 280,000 |
| Purchase Of Investment | -2,000 |
| Sale Of Investment | 208,000 |
| Other Investing Activity | 23,000 |
| Investing Cash Flow | $567,000 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -192,000 |
| Common Stock Issued | 8,000 |
| Common Stock Repurchased | -205,000 |
| Dividend Paid | -48,000 |
| Other Financing Activity | -4,000 |
| Financing Cash Flow | $-441,000 |
| Exchange Rate Effect | 2,000 |
| Beginning Cash Position | 127,000 |
| End Cash Position | -234,000 |
| Net Cash Flow | $395,000 |
| Free Cash Flow | |
| Operating Cash Flow | 269,000 |
| Capital Expenditure | -36,000 |
| Free Cash Flow | 233,000 |