Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,709 | 625,501 | 382,024 | 297,569 | 53,128 |
| Depreciation Amortization | 271,751 | 1,056,530 | 775,459 | 498,849 | 256,363 |
| Accounts receivable | -323,955 | 121,861 | 303,832 | 159,647 | 97,011 |
| Other Working Capital | -231,101 | -112,943 | -135,399 | -65,774 | 26,217 |
| Other Operating Activity | 283,242 | 65,576 | -109,257 | -24,000 | -98,617 |
| Operating Cash Flow | $44,647 | $1,756,525 | $1,216,659 | $866,291 | $334,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,695 | N/A | N/A | N/A |
| PPE Investments | -214,563 | -910,445 | -622,203 | -341,782 | -152,002 |
| Net Acquisitions | N/A | 41,211 | N/A | N/A | -4,539 |
| Purchase Of Investment | N/A | 10,929 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 19,942 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -24,902 | -105,255 | -81,313 | -55,880 | 20,290 |
| Other Investing Activity | -24,902 | -405,040 | 256,706 | 274,190 | 4,443 |
| Investing Cash Flow | $-239,465 | $-1,245,098 | $-365,497 | $-67,592 | $-152,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -61,687 | N/A | N/A | N/A |
| Debt Repayment | -14,995 | -16,020 | -12,177 | -7,949 | -4,105 |
| Common Stock Issued | N/A | 101,820 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -182,115 | N/A | N/A | N/A |
| Dividend Paid | N/A | -121,889 | -56,436 | -55,261 | N/A |
| Other Financing Activity | -232,501 | -580,014 | -582,203 | -432,490 | -224,988 |
| Financing Cash Flow | $-247,496 | $-859,906 | $-650,816 | $-495,700 | $-229,093 |
| Exchange Rate Effect | -812 | 1,146 | -5,418 | -139 | -7,886 |
| Beginning Cash Position | 1,670,758 | 2,018,091 | 2,045,205 | 2,002,597 | 2,068,446 |
| End Cash Position | 1,227,633 | 1,670,758 | 2,240,133 | 2,305,458 | 2,013,471 |
| Net Cash Flow | $-443,125 | $-347,333 | $194,928 | $302,861 | $-54,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,647 | 1,756,525 | 1,216,659 | 866,291 | 334,102 |
| Capital Expenditure | -222,979 | -963,832 | -672,718 | -375,006 | -158,698 |
| Free Cash Flow | -178,332 | 792,693 | 543,941 | 491,285 | 175,403 |