Grupo Televisa S.A. ADR (TV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -449,634 | 456,313 | 168,929 | 110,954 |
| Depreciation Amortization | N/A | 260,151 | 1,120,092 | 804,246 | 538,438 |
| Accounts receivable | N/A | -376,681 | 103,770 | -27,304 | -249,285 |
| Other Working Capital | N/A | 116,111 | -360,424 | -190,399 | -194,523 |
| Other Operating Activity | 0 | 979,101 | 98,240 | 298,291 | 333,272 |
| Operating Cash Flow | $N/A | $529,048 | $1,417,992 | $1,053,763 | $538,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,612 | N/A | N/A |
| PPE Investments | N/A | -217,277 | -942,593 | -606,120 | -396,226 |
| Net Acquisitions | N/A | -12,255 | 119,688 | 5,590 | 5,607 |
| Purchase Of Investment | N/A | N/A | -1,353 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 7,768 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -10,099 | -109,551 | -109,712 | -75,392 |
| Other Investing Activity | 0 | 21,534 | -69,386 | -23,786 | -49,039 |
| Investing Cash Flow | $N/A | $-207,998 | $-884,264 | $-624,315 | $-439,658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,092,000 | N/A | N/A |
| Debt Issued | N/A | 745,915 | 1,260,872 | 1,236,346 | 732,551 |
| Debt Repayment | N/A | -14,822 | -118,744 | -645,883 | -38,563 |
| Common Stock Issued | N/A | N/A | 5,213 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -77,272 | N/A | N/A |
| Dividend Paid | N/A | N/A | -138,362 | -54,909 | -55,762 |
| Other Financing Activity | 0 | -188,105 | -583,406 | -623,112 | -429,706 |
| Financing Cash Flow | $N/A | $542,988 | $-743,699 | $-87,558 | $208,521 |
| Exchange Rate Effect | N/A | 19,119 | -3,143 | 206 | -1,773 |
| Beginning Cash Position | N/A | 1,386,326 | 1,667,551 | 1,651,517 | 1,677,172 |
| End Cash Position | N/A | 2,269,484 | 1,427,504 | 1,993,612 | 1,983,117 |
| Net Cash Flow | $N/A | $883,158 | $-240,047 | $342,095 | $305,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 529,048 | 1,417,992 | 1,053,763 | 538,856 |
| Capital Expenditure | N/A | -229,922 | -993,631 | -707,455 | -463,347 |
| Free Cash Flow | 0 | 299,126 | 424,361 | 346,308 | 75,509 |