Itv Plc ADR (ITVPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,264,069 | 997,101 | N/A | N/A |
| Depreciation Amortization | N/A | 154,921 | N/A | N/A |
| Accounts receivable | N/A | 29,666 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -79,109 | N/A | N/A |
| Other Working Capital | N/A | -113,719 | N/A | N/A |
| Other Operating Activity | -516,633 | -151,625 | 0 | 0 |
| Operating Cash Flow | $747,437 | $837,235 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,643 | -19,777 | N/A | N/A |
| Net Acquisitions | -619,043 | -351,045 | N/A | N/A |
| Purchase Of Investment | -24,456 | -16,481 | N/A | N/A |
| Purchase Sale Intangibles | -24,456 | -16,481 | N/A | N/A |
| Other Investing Activity | 142,151 | -16,481 | 0 | 0 |
| Investing Cash Flow | $-508,991 | $-403,785 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,218,214 | N/A | N/A | N/A |
| Common Stock Repurchased | -50,441 | -54,387 | N/A | N/A |
| Dividend Paid | -709,224 | -529,040 | N/A | N/A |
| Other Financing Activity | -693,939 | -215,901 | 0 | 0 |
| Financing Cash Flow | $-235,389 | $-799,329 | $N/A | $N/A |
| Exchange Rate Effect | -7,643 | 1,648 | N/A | N/A |
| Beginning Cash Position | 453,965 | 853,716 | N/A | N/A |
| End Cash Position | 449,379 | 489,486 | N/A | N/A |
| Net Cash Flow | $-4,586 | $-364,230 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 747,437 | 837,235 | N/A | N/A |
| Capital Expenditure | -50,441 | -44,499 | N/A | N/A |
| Free Cash Flow | 696,996 | 792,736 | 0 | 0 |