Television Brdcstng ADR (TVBCY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,729 | -37,889 | 35,677 | -15,828 | 35,200 |
| Depreciation Amortization | 25,235 | 54,885 | 29,963 | 53,690 | 26,230 |
| Other Working Capital | 19,291 | 44,842 | 9,921 | -79,737 | -21,970 |
| Other Operating Activity | -3,436 | 27,996 | -6,995 | 58,603 | -6,540 |
| Operating Cash Flow | $-5,639 | $89,834 | $68,566 | $16,728 | $32,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,651 | -33,536 | -15,077 | -42,697 | -24,480 |
| Net Acquisitions | N/A | 3,488 | N/A | 0 | N/A |
| Other Investing Activity | 54,073 | 106,071 | -11,928 | -275,710 | -315,610 |
| Investing Cash Flow | $47,422 | $76,023 | $-27,005 | $-318,407 | $-340,090 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,300 | -55,889 | -39,122 | -72,655 | -55,800 |
| Other Financing Activity | -57,573 | -119,392 | -68,293 | 421,070 | 472,510 |
| Financing Cash Flow | $-68,873 | $-175,281 | $-107,415 | $348,415 | $416,710 |
| Exchange Rate Effect | -1,606 | -644 | -542 | -1,667 | 600 |
| Beginning Cash Position | 142,624 | 151,144 | 151,144 | 106,074 | 105,900 |
| End Cash Position | 113,928 | 141,076 | 84,747 | 151,144 | 216,060 |
| Net Cash Flow | $-28,696 | $-10,068 | $-66,396 | $45,069 | $110,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,639 | 89,834 | 68,566 | 16,728 | 32,920 |
| Free Cash Flow | -5,639 | 89,834 | 68,566 | 16,728 | 32,920 |