Hemisphere Media A (HMTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,031 | -2,138 | -3,471 | -10,797 | -13,436 |
| Depreciation Amortization | 42,657 | 32,233 | 27,247 | 29,181 | 28,654 |
| Income taxes - deferred | -77 | 1,587 | 3,593 | 1,040 | 14,473 |
| Accounts receivable | 5,322 | -7,608 | -993 | -7,402 | 4,803 |
| Accounts payable and accrued liabilities | 6,376 | 425 | -590 | -1,209 | -60 |
| Other Working Capital | -36,284 | -8,691 | -23,564 | -18,595 | -17,962 |
| Other Operating Activity | -24,545 | 40,171 | 33,397 | 44,572 | 9,239 |
| Operating Cash Flow | $4,480 | $55,979 | $35,619 | $36,790 | $25,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,156 | -2,386 | -5,376 | -10,628 | -2,496 |
| Net Acquisitions | -122,621 | N/A | N/A | -772 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -39,986 |
| Other Investing Activity | -4,206 | -8,207 | -28,369 | -50,225 | 3,250 |
| Investing Cash Flow | $-130,983 | $-10,593 | $-33,745 | $-61,625 | $-39,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -2,526 | -2,134 | -2,133 | -2,133 | -2,133 |
| Common Stock Issued | N/A | N/A | 107 | 20 | 211 |
| Common Stock Repurchased | -3,327 | -932 | -2,175 | -2,873 | -22,234 |
| Other Financing Activity | -638 | 0 | 0 | 0 | -1,114 |
| Financing Cash Flow | $41,509 | $-3,066 | $-4,201 | $-4,986 | $-25,270 |
| Beginning Cash Position | 134,471 | 92,151 | 94,478 | 124,299 | 163,090 |
| End Cash Position | 49,477 | 134,471 | 92,151 | 94,478 | 124,299 |
| Net Cash Flow | $-84,994 | $42,320 | $-2,327 | $-29,821 | $-38,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,480 | 55,979 | 35,619 | 36,790 | 25,711 |
| Capital Expenditure | -4,156 | -2,386 | -5,376 | -10,628 | -2,496 |
| Free Cash Flow | 324 | 53,593 | 30,243 | 26,162 | 23,215 |