Hemisphere Media A (HMTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,139 | -13,228 | 11,031 | 12,239 | 27,040 |
| Depreciation Amortization | 22,853 | 11,893 | 42,657 | 30,230 | 15,161 |
| Income taxes - deferred | -3,106 | -1,792 | -77 | -1,141 | N/A |
| Accounts receivable | 385 | -911 | 5,322 | 5,445 | 836 |
| Accounts payable and accrued liabilities | -198 | 1,096 | 6,376 | 6,445 | 9,104 |
| Other Working Capital | -24,230 | -12,819 | -36,284 | -17,978 | -188 |
| Other Operating Activity | 4,388 | 5,927 | -24,545 | -29,392 | -32,054 |
| Operating Cash Flow | $-17,047 | $-9,834 | $4,480 | $5,848 | $19,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,911 | -1,369 | -4,156 | -3,199 | -2,853 |
| Net Acquisitions | N/A | N/A | -122,621 | -122,621 | -122,621 |
| Other Investing Activity | -230 | -230 | -4,206 | -2,009 | 615 |
| Investing Cash Flow | $-2,141 | $-1,599 | $-130,983 | $-127,829 | $-124,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 48,000 | 48,000 | 48,000 |
| Debt Repayment | -1,328 | -664 | -2,526 | -2,500 | -1,806 |
| Common Stock Repurchased | -67 | -51 | -3,327 | -3,310 | -3,266 |
| Other Financing Activity | 0 | 0 | -638 | 0 | 0 |
| Financing Cash Flow | $-1,395 | $-715 | $41,509 | $42,190 | $42,928 |
| Beginning Cash Position | 49,477 | 49,477 | 134,471 | 134,471 | 134,471 |
| End Cash Position | 28,894 | 37,329 | 49,477 | 54,680 | 72,439 |
| Net Cash Flow | $-20,583 | $-12,148 | $-84,994 | $-79,791 | $-62,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,047 | -9,834 | 4,480 | 5,848 | 19,899 |
| Capital Expenditure | -1,911 | -1,369 | -4,156 | -3,199 | -2,853 |
| Free Cash Flow | -18,958 | -11,203 | 324 | 2,649 | 17,046 |