Hemisphere Media A (HMTV)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,700 | 13,739 | 8,805 | 5,894 | 2,462 |
| Depreciation Amortization | 7,616 | 29,807 | 22,023 | 14,669 | 7,473 |
| Income taxes - deferred | 341 | -2,838 | -2,046 | N/A | N/A |
| Accounts receivable | 569 | -1,676 | 350 | 514 | 1,426 |
| Accounts payable and accrued liabilities | 424 | 287 | -243 | -224 | -37 |
| Other Working Capital | -10,333 | -5,044 | -4,491 | -7,914 | -5,233 |
| Other Operating Activity | 469 | 8,189 | 4,824 | 3,097 | 31 |
| Operating Cash Flow | $1,786 | $42,464 | $29,222 | $16,036 | $6,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,177 | -5,355 | -3,882 | -1,845 | -302 |
| Investing Cash Flow | $-1,177 | $-5,355 | $-3,882 | $-1,845 | $-302 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,278 | -2,250 | -1,688 | -1,125 | -563 |
| Common Stock Issued | 575 | 5,624 | 5,566 | 5,407 | N/A |
| Common Stock Repurchased | -2,311 | -2,961 | -1,079 | -1,079 | N/A |
| Other Financing Activity | -4 | 0 | 250 | 274 | 0 |
| Financing Cash Flow | $-10,018 | $413 | $3,049 | $3,477 | $-563 |
| Beginning Cash Position | 179,532 | 142,010 | 142,010 | 142,010 | 142,010 |
| End Cash Position | 170,123 | 179,532 | 170,399 | 159,678 | 147,267 |
| Net Cash Flow | $-9,409 | $37,522 | $28,389 | $17,668 | $5,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,786 | 42,464 | 29,222 | 16,036 | 6,122 |
| Capital Expenditure | -1,178 | -5,358 | -3,885 | -1,848 | -305 |
| Free Cash Flow | 608 | 37,106 | 25,337 | 14,188 | 5,817 |