Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 456,313 | 625,501 | 575,137 | 439,820 | 1,179,165 |
| Depreciation Amortization | 1,120,092 | 1,056,530 | 1,009,170 | 929,021 | 945,838 |
| Accounts receivable | 103,770 | 121,861 | -53,922 | -298,231 | -189,466 |
| Other Working Capital | -360,424 | -112,943 | -335,790 | -21,520 | -40,940 |
| Other Operating Activity | 98,240 | 65,576 | 135,691 | 915,719 | 82,652 |
| Operating Cash Flow | $1,417,992 | $1,756,525 | $1,330,286 | $1,964,809 | $1,977,248 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,612 | -1,695 | 14,408 | 13,638 | 1,016 |
| PPE Investments | -942,593 | -910,445 | -839,949 | -1,413,452 | -1,577,383 |
| Net Acquisitions | 119,688 | 41,211 | N/A | N/A | 38,200 |
| Purchase Of Investment | -1,353 | 10,929 | -21,704 | -26,073 | -11,483 |
| Sale Of Investment | 7,768 | 19,942 | 15,702 | 3,971 | 27,729 |
| Purchase Sale Intangibles | -109,551 | -105,255 | -94,212 | -132,506 | -98,200 |
| Other Investing Activity | -69,386 | -405,040 | -87,004 | -132,506 | 18,926 |
| Investing Cash Flow | $-884,264 | $-1,245,098 | $-918,548 | $-1,554,422 | $-1,502,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,092,000 | -61,687 | -68,499 | N/A | N/A |
| Debt Issued | 1,260,872 | N/A | 35,720 | 179,510 | 1,712,535 |
| Debt Repayment | -118,744 | -16,020 | -98,605 | -211,809 | -454,667 |
| Common Stock Issued | 5,213 | 101,820 | 122,002 | 92,235 | 46,378 |
| Common Stock Repurchased | -77,272 | -182,115 | -122,002 | -92,235 | -46,378 |
| Dividend Paid | -138,362 | -121,889 | -83,377 | -87,465 | -98,550 |
| Other Financing Activity | -583,406 | -580,014 | -658,114 | -415,749 | -398,838 |
| Financing Cash Flow | $-743,699 | $-859,906 | $-872,875 | $-535,513 | $760,481 |
| Exchange Rate Effect | -3,143 | 1,146 | -5,854 | 25,910 | 8,269 |
| Beginning Cash Position | 1,667,551 | 2,018,091 | 2,519,942 | 2,647,686 | 1,878,895 |
| End Cash Position | 1,427,504 | 1,670,758 | 2,052,952 | 2,548,470 | 3,121,898 |
| Net Cash Flow | $-240,047 | $-347,333 | $-466,990 | $-99,216 | $1,243,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,417,992 | 1,756,525 | 1,330,286 | 1,964,809 | 1,977,248 |
| Capital Expenditure | -993,631 | -963,832 | -888,257 | -1,497,669 | -1,613,126 |
| Free Cash Flow | 424,361 | 792,693 | 442,029 | 467,140 | 364,122 |