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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,414 | 151,913 | 54,461 | 1,179,165 | 925,604 |
| Depreciation Amortization | 668,052 | 458,150 | 222,548 | 945,838 | 667,620 |
| Accounts receivable | 215,527 | 116,921 | 253,404 | -189,466 | 322,970 |
| Other Working Capital | -104,419 | -8,014 | 336,185 | -40,940 | -182,657 |
| Other Operating Activity | 276,151 | 128,467 | -212,823 | 82,652 | -521,904 |
| Operating Cash Flow | $1,275,725 | $847,437 | $653,776 | $1,977,248 | $1,211,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,016 | 25,140 |
| PPE Investments | -1,019,803 | -668,734 | -326,281 | -1,577,383 | -990,912 |
| Net Acquisitions | -4,813 | -110,600 | -111,821 | 38,200 | 32,402 |
| Purchase Of Investment | N/A | N/A | N/A | -11,483 | -21,285 |
| Sale Of Investment | N/A | N/A | N/A | 27,729 | 21,726 |
| Purchase Sale Intangibles | -67,039 | -48,295 | -19,902 | -98,200 | -52,309 |
| Other Investing Activity | -77,476 | -56,967 | -21,732 | 18,926 | 60,556 |
| Investing Cash Flow | $-1,102,092 | $-836,301 | $-459,835 | $-1,502,995 | $-872,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 305,902 | 316,786 | 317,932 | 1,712,535 | 438,939 |
| Debt Repayment | -191,597 | -197,382 | -197,061 | -454,667 | -430,518 |
| Common Stock Issued | N/A | N/A | N/A | 46,378 | 45,342 |
| Common Stock Repurchased | N/A | N/A | N/A | -46,378 | -45,342 |
| Dividend Paid | -57,896 | -59,956 | N/A | -98,550 | -74,748 |
| Other Financing Activity | -432,626 | -190,848 | -83,716 | -398,838 | -269,144 |
| Financing Cash Flow | $-376,217 | $-131,400 | $37,155 | $760,481 | $-335,472 |
| Exchange Rate Effect | 13,020 | 7,203 | 231 | 8,269 | 9,284 |
| Beginning Cash Position | 2,637,807 | 2,731,661 | 2,741,541 | 1,878,895 | 1,810,517 |
| End Cash Position | 2,448,242 | 2,618,599 | 2,972,867 | 3,121,898 | 1,823,589 |
| Net Cash Flow | $-189,564 | $-113,062 | $231,327 | $1,243,003 | $13,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,275,725 | 847,437 | 653,776 | 1,977,248 | 1,211,633 |
| Capital Expenditure | -1,046,814 | -687,840 | -331,724 | -1,613,126 | -996,010 |
| Free Cash Flow | 228,911 | 159,597 | 322,052 | 364,122 | 215,624 |