Hemisphere Media A (HMTV)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,381 | -2,138 | -10,931 | -16,148 | -9,543 |
| Depreciation Amortization | 6,621 | 32,233 | 21,741 | 15,253 | 6,704 |
| Income taxes - deferred | N/A | 1,587 | 306 | N/A | N/A |
| Accounts receivable | 5,679 | -7,608 | -3,648 | -3,337 | -543 |
| Accounts payable and accrued liabilities | 667 | 425 | 3,595 | 3,121 | 612 |
| Other Working Capital | 7,850 | -8,691 | -2,726 | -4,096 | -1,349 |
| Other Operating Activity | -36,420 | 40,171 | 27,800 | 26,641 | 14,300 |
| Operating Cash Flow | $17,778 | $55,979 | $36,137 | $21,434 | $10,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,413 | -2,386 | -1,977 | -613 | -349 |
| Net Acquisitions | 984 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -809 | -8,207 | -6,458 | -6,411 | -6,440 |
| Investing Cash Flow | $-2,238 | $-10,593 | $-8,435 | $-7,024 | $-6,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,000 | N/A | 0 | 0 | N/A |
| Debt Repayment | -534 | -2,134 | -1,602 | -1,068 | -534 |
| Common Stock Repurchased | -2,451 | -932 | -510 | -510 | N/A |
| Other Financing Activity | -638 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $44,377 | $-3,066 | $-2,112 | $-1,578 | $-534 |
| Beginning Cash Position | 134,471 | 92,151 | 92,151 | 92,151 | 92,151 |
| End Cash Position | 194,388 | 134,471 | 117,741 | 104,983 | 95,009 |
| Net Cash Flow | $59,917 | $42,320 | $25,590 | $12,832 | $2,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,778 | 55,979 | 36,137 | 21,434 | 10,181 |
| Capital Expenditure | -2,413 | -2,386 | -1,977 | -613 | -349 |
| Free Cash Flow | 15,365 | 53,593 | 34,160 | 20,821 | 9,832 |