Itv Plc ADR (ITVPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,300 | 18,614 | 676,757 | 285,425 | 756,832 |
| Depreciation Amortization | 184,896 | 34,745 | 165,997 | 37,285 | 37,374 |
| Accounts receivable | N/A | N/A | N/A | -16,714 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -98,999 | N/A |
| Other Working Capital | 175,908 | 234,530 | 42,138 | -55,285 | -124,136 |
| Other Operating Activity | -104,004 | 19,854 | -282,195 | 68,142 | -104,115 |
| Operating Cash Flow | $674,100 | $307,743 | $602,697 | $219,855 | $565,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,804 | -24,818 | -38,307 | -16,714 | -52,057 |
| Net Acquisitions | 6,420 | N/A | -14,046 | N/A | -13,348 |
| Purchase Of Investment | N/A | N/A | N/A | -71,999 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -23,143 | N/A |
| Other Investing Activity | -59,064 | -29,782 | 111,090 | -23,143 | -72,079 |
| Investing Cash Flow | $-92,448 | $-54,600 | $58,737 | $-111,856 | $-137,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 728,992 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -2,571 | N/A |
| Dividend Paid | 0 | N/A | -408,608 | -277,711 | -420,462 |
| Other Financing Activity | -35,952 | -23,577 | -57,461 | -560,565 | -46,718 |
| Financing Cash Flow | $-35,952 | $-23,577 | $-466,069 | $-111,856 | $-467,180 |
| Exchange Rate Effect | -3,852 | 4,964 | -2,554 | -9,000 | -2,670 |
| Beginning Cash Position | 315,864 | 305,261 | 121,306 | 122,142 | 168,185 |
| End Cash Position | 857,712 | 539,792 | 314,117 | 109,285 | 126,806 |
| Net Cash Flow | $541,848 | $234,530 | $192,812 | $-12,857 | $-41,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,100 | 307,743 | 602,697 | 219,855 | 565,955 |
| Capital Expenditure | N/A | N/A | N/A | -16,714 | N/A |
| Free Cash Flow | 674,100 | 307,743 | 602,697 | 203,141 | 565,955 |