Grupo Televisa S.A. ADR (TV)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 575,137 | 306,174 | 203,934 | 92,310 | 439,820 |
| Depreciation Amortization | 1,009,170 | 773,274 | 492,859 | 224,995 | 929,021 |
| Accounts receivable | -53,922 | 484,444 | 391,311 | 209,869 | -298,231 |
| Other Working Capital | -335,790 | -400,875 | -173,770 | 44,816 | -21,520 |
| Other Operating Activity | 135,691 | -366,453 | -428,413 | -332,923 | 915,719 |
| Operating Cash Flow | $1,330,286 | $796,564 | $485,922 | $239,066 | $1,964,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,408 | N/A | N/A | N/A | 13,638 |
| PPE Investments | -839,949 | -614,491 | -396,776 | -215,544 | -1,413,452 |
| Net Acquisitions | N/A | -10,255 | -7,545 | -6,915 | N/A |
| Purchase Of Investment | -21,704 | N/A | N/A | N/A | -26,073 |
| Sale Of Investment | 15,702 | N/A | N/A | N/A | 3,971 |
| Purchase Sale Intangibles | -94,212 | -67,723 | -31,362 | -12,619 | -132,506 |
| Other Investing Activity | -87,004 | -51,782 | -17,225 | -10,624 | -132,506 |
| Investing Cash Flow | $-918,548 | $-676,528 | $-421,545 | $-233,083 | $-1,554,422 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68,499 | N/A | N/A | N/A | N/A |
| Debt Issued | 35,720 | N/A | N/A | N/A | 179,510 |
| Debt Repayment | -98,605 | -43,543 | -3,930 | -803 | -211,809 |
| Common Stock Issued | 122,002 | N/A | N/A | N/A | 92,235 |
| Common Stock Repurchased | -122,002 | N/A | N/A | N/A | -92,235 |
| Dividend Paid | -83,377 | -60,932 | -58,438 | N/A | -87,465 |
| Other Financing Activity | -658,114 | -502,798 | -331,048 | -186,683 | -415,749 |
| Financing Cash Flow | $-872,875 | $-607,273 | $-393,416 | $-187,485 | $-535,513 |
| Exchange Rate Effect | -5,854 | -12,242 | -11,789 | -16,483 | 25,910 |
| Beginning Cash Position | 2,519,942 | 2,672,090 | 2,562,734 | 2,348,777 | 2,647,686 |
| End Cash Position | 2,052,952 | 2,172,611 | 2,221,905 | 2,150,791 | 2,548,470 |
| Net Cash Flow | $-466,990 | $-499,479 | $-340,829 | $-197,985 | $-99,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,330,286 | 796,564 | 485,922 | 239,066 | 1,964,809 |
| Capital Expenditure | -888,257 | -646,142 | -411,058 | -218,720 | -1,497,669 |
| Free Cash Flow | 442,029 | 150,422 | 74,864 | 20,346 | 467,140 |