Itv Plc ADR (ITVPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,264,060 | 0 | 997,100 |
| Depreciation Amortization | 0 | 0 | 154,920 |
| Other Working Capital | 0 | 0 | -113,710 |
| Other Operating Activity | -516,630 | 0 | -201,080 |
| Operating Cash Flow | $747,430 | $0 | $837,230 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7,640 | 0 | -19,770 |
| Net Acquisitions | -619,040 | 0 | -351,040 |
| Other Investing Activity | 117,690 | 0 | -32,970 |
| Investing Cash Flow | $-508,990 | $0 | $-403,780 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -701,580 | 0 | -515,850 |
| Other Financing Activity | 466,200 | 0 | -283,470 |
| Financing Cash Flow | $-235,380 | $0 | $-799,320 |
| Exchange Rate Effect | -7,640 | 0 | 1,640 |
| Beginning Cash Position | 453,960 | 0 | 853,710 |
| End Cash Position | 449,370 | 0 | 489,480 |
| Net Cash Flow | $-4,580 | $0 | $-364,230 |
| Free Cash Flow | |||
| Operating Cash Flow | 747,430 | 0 | 837,230 |
| Free Cash Flow | 747,430 | 0 | 837,230 |