Momentive Global Inc (MNTV)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,255 | -17,777 | -154,740 | -129,542 | -27,180 |
| Depreciation Amortization | 20,695 | 9,730 | 48,068 | 35,846 | 24,136 |
| Income taxes - deferred | -415 | 95 | -508 | 431 | 295 |
| Accounts receivable | -2,065 | 163 | -2,144 | -1,822 | -814 |
| Other Working Capital | 2,078 | -1,252 | 16,035 | 11,908 | 8,311 |
| Other Operating Activity | 37,674 | 16,844 | 138,661 | 117,161 | 17,283 |
| Operating Cash Flow | $21,712 | $7,803 | $45,372 | $33,982 | $22,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,862 | -3,731 | -22,033 | -17,668 | -10,276 |
| Net Acquisitions | -53,138 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,001 | 1,001 | 999 | 999 | 999 |
| Investing Cash Flow | $-59,999 | $-2,730 | $-21,034 | $-16,669 | $-9,277 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,100 | -550 | -104,050 | -2,250 | -1,500 |
| Common Stock Issued | 40,255 | 7,640 | 233,003 | 232,949 | 178 |
| Common Stock Repurchased | N/A | N/A | -16 | -16 | N/A |
| Other Financing Activity | 0 | 0 | -33,462 | -26,053 | -3,218 |
| Financing Cash Flow | $39,155 | $7,090 | $95,475 | $204,630 | $-4,540 |
| Exchange Rate Effect | -55 | -44 | -787 | N/A | N/A |
| Beginning Cash Position | 154,371 | 154,371 | 35,345 | 35,345 | 35,345 |
| End Cash Position | 155,184 | 166,490 | 154,371 | 257,288 | 43,559 |
| Net Cash Flow | $813 | $12,119 | $119,026 | $221,943 | $8,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,712 | 7,803 | 45,372 | 33,982 | 22,031 |
| Capital Expenditure | -7,862 | -3,731 | -22,033 | -17,668 | -10,276 |
| Free Cash Flow | 13,850 | 4,072 | 23,339 | 16,314 | 11,755 |