Hemisphere Media A (HMTV)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,000 | 13,739 | 10,557 | -4,297 | 11,030 |
| Depreciation Amortization | 29,669 | 29,807 | 27,739 | 18,794 | 11,952 |
| Income taxes - deferred | -5,429 | -2,838 | -2,264 | 1,029 | 1,719 |
| Accounts receivable | -453 | -1,676 | -7,430 | -1,030 | -7 |
| Accounts payable and accrued liabilities | 1,062 | 287 | 610 | 563 | -55 |
| Other Working Capital | -19,890 | -5,044 | -20,326 | -17,738 | -8,201 |
| Other Operating Activity | 4,696 | 8,189 | 14,388 | 9,672 | 51 |
| Operating Cash Flow | $27,655 | $42,464 | $23,274 | $6,993 | $16,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,382 | -5,355 | -2,961 | -1,786 | -3,750 |
| Net Acquisitions | N/A | N/A | -101,891 | N/A | N/A |
| Purchase Of Investment | -111 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,493 | $-5,355 | $-104,852 | $-1,786 | $-3,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 70,565 | 173,250 | 0 |
| Debt Repayment | -8,278 | -2,250 | -21,941 | -89,984 | -7,338 |
| Common Stock Issued | 575 | 5,624 | 1 | N/A | 0 |
| Common Stock Repurchased | -32,901 | -2,961 | -1,023 | -938 | 0 |
| Other Financing Activity | 0 | 0 | -636 | 79,003 | -5,500 |
| Financing Cash Flow | $-40,604 | $413 | $46,966 | $161,331 | $-12,838 |
| Beginning Cash Position | 179,532 | 142,010 | 176,622 | 10,084 | 10,183 |
| End Cash Position | 163,090 | 179,532 | 142,010 | 176,622 | 10,084 |
| Net Cash Flow | $-16,442 | $37,522 | $-34,612 | $166,538 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,655 | 42,464 | 23,274 | 6,993 | 16,489 |
| Capital Expenditure | -3,392 | -5,358 | -2,971 | -1,802 | -3,800 |
| Free Cash Flow | 24,263 | 37,106 | 20,303 | 5,191 | 12,689 |