Itv Plc ADR (ITVPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,300 | 676,757 | 756,832 | 644,400 | 749,481 |
| Depreciation Amortization | 184,896 | 165,997 | 37,374 | 170,122 | 162,636 |
| Accounts receivable | 2,568 | -2,554 | -137,484 | 16,754 | -75,897 |
| Accounts payable and accrued liabilities | 152,796 | 125,136 | -5,339 | 29,642 | 85,384 |
| Other Working Capital | 175,908 | 42,138 | -124,136 | -74,750 | -37,948 |
| Other Operating Activity | -259,368 | -404,777 | 38,709 | -198,475 | -6,777 |
| Operating Cash Flow | $674,100 | $602,697 | $565,955 | $587,693 | $876,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 186,427 | N/A | N/A | 13,553 |
| PPE Investments | -39,804 | -38,307 | -52,057 | -59,285 | -39,304 |
| Net Acquisitions | 6,420 | -14,046 | -13,348 | -50,263 | -131,464 |
| Purchase Of Investment | -19,260 | -28,092 | -22,692 | -24,487 | -58,278 |
| Purchase Sale Intangibles | -39,804 | -48,522 | -34,705 | -32,220 | -20,330 |
| Other Investing Activity | -39,804 | -47,245 | -49,388 | -32,220 | -20,330 |
| Investing Cash Flow | $-92,448 | $58,737 | $-137,484 | $-166,255 | $-235,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,420 | 1,236,039 | 533,920 | 599,292 | 1,595,188 |
| Common Stock Repurchased | -1,284 | -5,108 | -6,674 | -46,397 | -27,106 |
| Dividend Paid | -1,284 | -411,162 | -431,140 | -641,822 | -903,985 |
| Other Financing Activity | -39,804 | -1,285,838 | -563,286 | -881,539 | -895,853 |
| Financing Cash Flow | $-35,952 | $-466,069 | $-467,180 | $-970,466 | $-231,756 |
| Exchange Rate Effect | -3,852 | -2,554 | -2,670 | -11,599 | 5,421 |
| Beginning Cash Position | 315,864 | 121,306 | 168,185 | 723,017 | 398,458 |
| End Cash Position | 857,712 | 314,117 | 126,806 | 162,389 | 760,323 |
| Net Cash Flow | $541,848 | $192,812 | $-41,379 | $-560,628 | $361,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,100 | 602,697 | 565,955 | 587,693 | 876,879 |
| Capital Expenditure | -44,940 | -38,307 | -74,749 | -59,285 | -39,304 |
| Free Cash Flow | 629,160 | 564,390 | 491,206 | 528,408 | 837,575 |