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Momentive Global Inc (MNTV)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-24,010	-76,350	N/A	N/A
Depreciation Amortization	43,267	54,472	N/A	N/A
Income taxes - deferred	-16,848	4,420	N/A	N/A
Accounts receivable	675	27	N/A	N/A
Other Working Capital	15,016	17,473	N/A	N/A
Other Operating Activity	26,926	35,800	0	0
Operating Cash Flow	$45,026	$35,842	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-47,807	-46,253	N/A	N/A
Sale Of Investment	15,453	-650	N/A	N/A
Investing Cash Flow	$-32,354	$-46,903	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	298,500	25,000	N/A	N/A
Debt Repayment	-298,883	-3,090	N/A	N/A
Common Stock Issued	153	201	N/A	N/A
Common Stock Repurchased	-144	N/A	N/A	N/A
Other Financing Activity	-240	-21,497	0	0
Financing Cash Flow	$-614	$614	$N/A	$N/A

Beginning Cash Position	23,287	33,734	N/A	N/A
End Cash Position	35,345	23,287	N/A	N/A
Net Cash Flow	$12,058	$-10,447	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	45,026	35,842	N/A	N/A
Capital Expenditure	-47,807	-46,253	N/A	N/A
Free Cash Flow	-2,781	-10,411	0	0