HEMISPHERE MEDIA GROUP INC (HMTV) Stock Cash Flow
NASDAQ:HMTV - US42365Q1031 - Common Stock
7.15 USD
+0.11 (+1.56%)
7.13 USD
-0.02 (-0.28%)
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.15M | 11.03M | -2.14M | -3.47M | -10.80M | |||
| Depreciation Amortization | 29.47M | 25.50M | 11.47M | 12.53M | 16.08M | |||
| Income Taxes - Deferred | N/A | -77.00K | 1.59M | 3.59M | 1.04M | |||
| Change In Working Capital | -41.60M | -20.99M | 8.15M | -9.92M | -6.09M | |||
| Interest Paid | 11.02M | 10.65M | 9.95M | 12.86M | 10.57M | |||
| Taxes Paid | 6.39M | 3.83M | 2.46M | 13.46M | 10.00K | |||
| Other non cash items | 16.00M | -10.99M | 36.91M | 32.88M | 36.55M | |||
| OPERATING CASH FLOW | -32.47M | 4.48M | 55.98M | 35.62M | 36.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.21M | -4.16M | -2.39M | -5.38M | -10.63M | |||
| Other Investing Activity | -5.05M | -126.83M | -8.21M | -28.37M | -51.00M | |||
| INVESTING CASH FLOW | -8.27M | -130.98M | -10.59M | -33.75M | -61.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.69M | 45.47M | -2.13M | -2.13M | -2.13M | |||
| Stock Issued/Repurchased | -128.00K | -3.33M | -930.00K | -2.07M | -2.85M | |||
| Other Financing Activity | 0.00 | -638.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -2.81M | 41.51M | -3.07M | -4.20M | -4.99M | |||
| CHANGE IN CASH | -43.55M | -84.99M | 42.32M | -2.33M | -29.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.47M | 4.48M | 55.98M | 35.62M | 36.79M | |||
| Capital Expenditure | -3.21M | -4.16M | -2.39M | -5.38M | -10.63M | |||
| FREE CASH FLOW | -35.68M | 324.00K | 53.59M | 30.24M | 26.16M | |||
All data in USD