Television Brdcstng ADR (TVBCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,430 | -37,889 | -15,828 | 45,921 | N/A |
| Depreciation Amortization | 51,016 | 54,886 | 53,690 | 49,777 | N/A |
| Accounts receivable | 8,824 | N/A | -51,582 | -29,140 | N/A |
| Accounts payable and accrued liabilities | -3,567 | -6,532 | -15,964 | -6,253 | N/A |
| Other Working Capital | -13,227 | 44,842 | -79,737 | -54,742 | N/A |
| Other Operating Activity | 5,354 | 34,528 | 126,150 | 4,956 | 106,000 |
| Operating Cash Flow | $3,968 | $89,834 | $16,728 | $10,519 | $106,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -247,311 | -2,834 | 549 | 79,003 | 1,924 |
| PPE Investments | -12,482 | -33,537 | -42,697 | -52,856 | -58,739 |
| Net Acquisitions | 8,150 | 3,488 | N/A | N/A | 136,936 |
| Purchase Of Investment | 5,434 | 102,422 | -218,275 | -70,982 | -89,411 |
| Sale Of Investment | 98,200 | N/A | 9,027 | 4,253 | 112,827 |
| Purchase Sale Intangibles | -9,294 | -10,528 | -8,418 | -4,028 | -4,179 |
| Other Investing Activity | -922 | 6,483 | -67,010 | 42,374 | -86,443 |
| Investing Cash Flow | $-148,931 | $76,023 | $-318,407 | $1,792 | $17,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 243,563 | -101,878 | -102,823 | -27,110 | 494,865 |
| Debt Repayment | N/A | N/A | N/A | -4,992 | N/A |
| Dividend Paid | -11,292 | -55,889 | -72,655 | -50,576 | -146,677 |
| Other Financing Activity | -60,820 | -17,514 | 523,894 | -551,789 | -30,623 |
| Financing Cash Flow | $171,451 | $-175,281 | $348,415 | $-634,467 | $317,565 |
| Exchange Rate Effect | 3,420 | -644 | -1,667 | 20,472 | -3,385 |
| Beginning Cash Position | 142,513 | 151,144 | 106,074 | 708,339 | 273,826 |
| End Cash Position | 172,421 | 141,076 | 151,144 | 106,656 | 711,100 |
| Net Cash Flow | $29,908 | $-10,068 | $45,070 | $-601,684 | $437,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,968 | 89,834 | 16,728 | 10,519 | 106,000 |
| Capital Expenditure | -12,571 | -33,628 | -42,946 | -57,960 | -59,010 |
| Free Cash Flow | -8,602 | 56,207 | -26,218 | -47,441 | 46,990 |