Hemisphere Media A (HMTV)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,719 | -12,665 | -7,559 | -13,436 | 8,608 |
| Depreciation Amortization | 21,437 | 13,850 | 6,633 | 28,654 | 22,270 |
| Income taxes - deferred | -265 | N/A | N/A | 14,473 | -192 |
| Accounts receivable | -7,656 | -5,599 | -2,486 | 4,803 | 275 |
| Accounts payable and accrued liabilities | 771 | 708 | 838 | -60 | 1,509 |
| Other Working Capital | -14,628 | -13,172 | -8,222 | -17,962 | -17,234 |
| Other Operating Activity | 34,615 | 25,601 | 12,520 | 9,239 | 4,353 |
| Operating Cash Flow | $20,555 | $8,723 | $1,724 | $25,711 | $19,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,064 | -6,172 | -1,696 | -2,496 | -1,979 |
| Purchase Of Investment | N/A | N/A | N/A | -39,986 | N/A |
| Other Investing Activity | -34,301 | -24,878 | -14,803 | 3,250 | -26,856 |
| Investing Cash Flow | $-44,365 | $-31,050 | $-16,499 | $-39,232 | $-28,835 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,133 | -2,133 | -2,133 | -2,133 | -1,600 |
| Common Stock Issued | 20 | 20 | 20 | 211 | 211 |
| Common Stock Repurchased | -2,444 | -1,881 | -34 | -22,234 | -11,020 |
| Other Financing Activity | 0 | 0 | 0 | -1,114 | -1,114 |
| Financing Cash Flow | $-4,557 | $-3,994 | $-2,147 | $-25,270 | $-13,523 |
| Beginning Cash Position | 124,299 | 124,299 | 124,299 | 163,090 | 163,090 |
| End Cash Position | 95,932 | 97,978 | 107,377 | 124,299 | 140,321 |
| Net Cash Flow | $-28,367 | $-26,321 | $-16,922 | $-38,791 | $-22,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,555 | 8,723 | 1,724 | 25,711 | 19,589 |
| Capital Expenditure | -10,064 | -6,172 | -1,696 | -2,496 | -1,979 |
| Free Cash Flow | 10,491 | 2,551 | 28 | 23,215 | 17,610 |