Hemisphere Media A (HMTV)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,471 | -7,250 | -4,081 | -1,733 | -10,797 |
| Depreciation Amortization | 27,247 | 20,279 | 14,094 | 7,586 | 29,181 |
| Income taxes - deferred | 3,593 | -312 | N/A | N/A | 1,040 |
| Accounts receivable | -993 | 1,949 | -288 | 2,911 | -7,402 |
| Accounts payable and accrued liabilities | -590 | -458 | -168 | 1,256 | -1,209 |
| Other Working Capital | -23,564 | -14,702 | -15,414 | -4,746 | -18,595 |
| Other Operating Activity | 33,397 | 24,539 | 17,688 | 2,748 | 44,572 |
| Operating Cash Flow | $35,619 | $24,045 | $11,831 | $8,022 | $36,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,376 | -4,925 | -4,303 | -2,914 | -10,628 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -772 |
| Other Investing Activity | -28,369 | -25,684 | -20,385 | -12,334 | -50,225 |
| Investing Cash Flow | $-33,745 | $-30,609 | $-24,688 | $-15,248 | $-61,625 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,133 | -1,600 | -1,067 | -534 | -2,133 |
| Common Stock Issued | 107 | 107 | 107 | N/A | 20 |
| Common Stock Repurchased | -2,175 | -1,194 | -1,180 | -513 | -2,873 |
| Financing Cash Flow | $-4,201 | $-2,687 | $-2,140 | $-1,047 | $-4,986 |
| Beginning Cash Position | 94,478 | 94,478 | 94,478 | 94,478 | 124,299 |
| End Cash Position | 92,151 | 85,227 | 79,481 | 86,205 | 94,478 |
| Net Cash Flow | $-2,327 | $-9,251 | $-14,997 | $-8,273 | $-29,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,619 | 24,045 | 11,831 | 8,022 | 36,790 |
| Capital Expenditure | -5,376 | -4,925 | -4,303 | -2,914 | -10,628 |
| Free Cash Flow | 30,243 | 19,120 | 7,528 | 5,108 | 26,162 |