Momentive Global Inc (MNTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -14,717 | -24,010 | -32,079 | -76,350 |
| Depreciation Amortization | 12,221 | 43,267 | 31,371 | 54,472 |
| Income taxes - deferred | 143 | N/A | 3,023 | N/A |
| Accounts receivable | -763 | N/A | 1,497 | N/A |
| Other Working Capital | 400 | 15,016 | 9,691 | 17,473 |
| Other Operating Activity | 8,479 | 10,753 | 17,422 | 40,247 |
| Operating Cash Flow | $5,763 | $45,026 | $30,925 | $35,842 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,520 | -47,807 | -37,929 | -46,253 |
| Sale Of Investment | 999 | N/A | 15,453 | N/A |
| Other Investing Activity | 0 | 15,453 | 0 | -650 |
| Investing Cash Flow | $-2,521 | $-32,354 | $-22,476 | $-46,903 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 306,781 | N/A |
| Debt Repayment | -750 | N/A | -298,133 | N/A |
| Common Stock Issued | 1 | N/A | 128 | N/A |
| Common Stock Repurchased | N/A | N/A | -144 | N/A |
| Other Financing Activity | -1,765 | -614 | -7,097 | 614 |
| Financing Cash Flow | $-2,514 | $-614 | $1,535 | $614 |
| Beginning Cash Position | 35,345 | 23,287 | 23,287 | 33,734 |
| End Cash Position | 36,073 | 35,345 | 33,271 | 23,287 |
| Net Cash Flow | $728 | $12,058 | $9,984 | $-10,447 |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,763 | 45,026 | 30,925 | 35,842 |
| Capital Expenditure | -3,520 | N/A | -37,929 | N/A |
| Free Cash Flow | 2,243 | 45,026 | -7,004 | 35,842 |