Itv Plc ADR (ITVPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,660 | 644,400 | 331,230 | 749,480 | 443,380 |
| Depreciation Amortization | 17,690 | 170,120 | 21,740 | 162,630 | 78,910 |
| Other Working Capital | -117,040 | -74,750 | -147,070 | -37,940 | -96,130 |
| Other Operating Activity | -46,280 | -152,080 | -115,100 | 2,700 | -24,390 |
| Operating Cash Flow | $215,030 | $587,690 | $90,800 | $876,870 | $401,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,460 | -59,280 | -17,900 | -39,300 | -18,650 |
| Net Acquisitions | N/A | -50,260 | -30,690 | -131,460 | -139,180 |
| Other Investing Activity | -40,830 | -56,710 | -37,090 | -65,060 | -22,960 |
| Investing Cash Flow | $-80,290 | $-166,250 | $-85,680 | $-235,820 | $-180,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -287,170 | -636,660 | -503,880 | -898,560 | -812,150 |
| Other Financing Activity | 115,690 | -333,800 | -57,550 | 666,810 | 407,510 |
| Financing Cash Flow | $-171,480 | $-970,460 | $-561,430 | $-231,750 | $-404,640 |
| Exchange Rate Effect | -5,440 | -11,590 | -3,830 | -47,430 | 21,520 |
| Beginning Cash Position | 171,480 | 723,010 | 717,460 | 398,450 | 421,860 |
| End Cash Position | 129,290 | 162,380 | 157,300 | 760,320 | 259,710 |
| Net Cash Flow | $-42,190 | $-560,620 | $-560,150 | $361,860 | $-162,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,030 | 587,690 | 90,800 | 876,870 | 401,770 |
| Free Cash Flow | 215,030 | 587,690 | 90,800 | 876,870 | 401,770 |