Vivint Smart Home Inc (VVNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,734 | -71,923 | -30,917 | -27,431 | -305,552 |
| Depreciation Amortization | 627,463 | 472,675 | 314,839 | 155,804 | 606,081 |
| Income taxes - deferred | -3,177 | -3,275 | -3,142 | -3,180 | -3,598 |
| Accounts receivable | -46,479 | -30,472 | -25,218 | -1,986 | -30,724 |
| Accounts payable and accrued liabilities | 27,086 | 26,401 | 42,931 | 17,008 | 9,627 |
| Other Working Capital | -603,512 | -396,269 | -258,619 | -181,568 | -390,285 |
| Other Operating Activity | 89,776 | 52,441 | -7,499 | 5,259 | 196,905 |
| Operating Cash Flow | $39,423 | $49,578 | $32,375 | $-36,094 | $82,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,035 | -13,067 | -8,851 | -3,203 | -17,134 |
| Net Acquisitions | 85,729 | 85,735 | 87,538 | -79 | -347 |
| Investing Cash Flow | $68,694 | $72,668 | $78,687 | $-3,282 | $-17,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,150,000 |
| Debt Repayment | -17,192 | -12,920 | -8,369 | -4,286 | -2,251,408 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 10,819 |
| Other Financing Activity | -15,351 | -13,863 | -11,701 | -11,701 | -79,627 |
| Financing Cash Flow | $-32,543 | $-26,783 | $-20,070 | $-15,987 | $-170,216 |
| Exchange Rate Effect | -231 | -231 | -474 | 71 | -47 |
| Beginning Cash Position | 208,509 | 208,509 | 208,509 | 208,509 | 313,799 |
| End Cash Position | 283,852 | 303,741 | 299,027 | 153,217 | 208,509 |
| Net Cash Flow | $75,343 | $95,232 | $90,518 | $-55,292 | $-105,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,423 | 49,578 | 32,375 | -36,094 | 82,454 |
| Capital Expenditure | -19,369 | -15,317 | -11,013 | -5,203 | -17,275 |
| Free Cash Flow | 20,054 | 34,261 | 21,362 | -41,297 | 65,179 |