Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 724,977 | 1,096,100 | 1,074,710 | 937,620 | 932,570 |
| Depreciation Amortization | 885,578 | 772,930 | 644,880 | 601,060 | 521,080 |
| Accounts receivable | -137,341 | N/A | N/A | N/A | N/A |
| Other Working Capital | -149,306 | -601,250 | -427,530 | -276,510 | -396,680 |
| Other Operating Activity | 816,504 | 601,000 | 484,360 | 586,810 | 278,730 |
| Operating Cash Flow | $2,140,413 | $1,868,780 | $1,776,420 | $1,848,980 | $1,335,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,927 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,278,728 | -1,154,060 | -823,520 | -734,320 | -822,930 |
| Net Acquisitions | -380,215 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -27,985 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 38,588 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -59,745 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -59,744 | -827,780 | -164,360 | -1,295,720 | -1,337,160 |
| Investing Cash Flow | $-1,710,011 | $-1,981,840 | $-987,880 | $-2,030,040 | $-2,160,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,539,130 | N/A | N/A | N/A | N/A |
| Debt Repayment | -547,681 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 80,058 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -80,058 | N/A | N/A | N/A | N/A |
| Dividend Paid | -35,212 | -170,210 | -76,300 | -259,100 | 0 |
| Other Financing Activity | -412,477 | 97,700 | -498,080 | 53,370 | 113,680 |
| Financing Cash Flow | $543,760 | $-72,510 | $-574,380 | $-205,730 | $113,680 |
| Exchange Rate Effect | 6,245 | -560 | 4,060 | 8,510 | -3,490 |
| Beginning Cash Position | 1,255,241 | 1,496,470 | 1,240,630 | 1,695,010 | 2,371,360 |
| End Cash Position | 2,235,647 | 1,310,320 | 1,450,710 | 1,316,720 | 1,658,640 |
| Net Cash Flow | $980,406 | $-186,140 | $210,080 | $-378,290 | $-712,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,140,413 | 1,868,780 | 1,776,420 | 1,848,980 | 1,335,700 |
| Capital Expenditure | -1,278,728 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 861,685 | 1,868,780 | 1,776,420 | 1,848,980 | 1,335,700 |