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ITV plc (ITV.L)

-LSE
180.00 Up 6.40(3.69%) Apr 16
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 326,000   256,000   247,000   269,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation71,000  71,000  70,000  75,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(15,000)17,000  52,000  (8,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(42,000)29,000   -  108,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 467,000   388,000   357,000   402,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(101,000)(50,000)(35,000)(26,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 14,000   (101,000) (57,000) 51,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities167,000  (17,000)(12,000)1,000  
Total Cash Flows From Financing Activities (656,000) (395,000) (358,000) (168,000)
Effect Of Exchange Rate Changes3,000  (3,000)(1,000)(7,000)
Change In Cash and Cash Equivalents (172,000) (111,000) (59,000) 278,000  

Currency in GBp.