Hemisphere Media A (HMTV)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,926 | 2,745 | 18,000 | 12,078 | 7,729 |
| Depreciation Amortization | 15,310 | 7,759 | 29,669 | 22,169 | 14,846 |
| Income taxes - deferred | N/A | N/A | -5,429 | -2,781 | 341 |
| Accounts receivable | 2,610 | 1,433 | -453 | 879 | 101 |
| Accounts payable and accrued liabilities | -602 | -752 | 1,062 | -126 | 15 |
| Other Working Capital | -15,280 | -8,562 | -19,890 | -19,995 | -15,409 |
| Other Operating Activity | 26 | 390 | 4,696 | 2,246 | 2,421 |
| Operating Cash Flow | $9,990 | $3,013 | $27,655 | $14,470 | $10,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -859 | -84 | -3,382 | -2,917 | -1,912 |
| Purchase Of Investment | N/A | N/A | -111 | N/A | N/A |
| Other Investing Activity | -14,229 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,088 | $-84 | $-3,493 | $-2,917 | $-1,912 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,067 | -533 | -8,278 | -8,278 | -8,278 |
| Common Stock Issued | 4 | N/A | 575 | 575 | 575 |
| Common Stock Repurchased | -295 | N/A | -32,901 | -32,822 | -32,793 |
| Other Financing Activity | -1,114 | -1,114 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,472 | $-1,647 | $-40,604 | $-40,525 | $-40,496 |
| Beginning Cash Position | 163,090 | 163,090 | 179,532 | 179,532 | 179,532 |
| End Cash Position | 155,520 | 164,372 | 163,090 | 150,560 | 147,168 |
| Net Cash Flow | $-7,570 | $1,282 | $-16,442 | $-28,972 | $-32,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,990 | 3,013 | 27,655 | 14,470 | 10,044 |
| Capital Expenditure | -859 | -84 | -3,392 | -2,927 | -1,914 |
| Free Cash Flow | 9,131 | 2,929 | 24,263 | 11,543 | 8,130 |