Vivint Smart Home Inc (VVNT)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -252,088 | -159,344 | -88,799 | -603,331 | -418,550 |
| Depreciation Amortization | 451,081 | 298,418 | 147,861 | 574,787 | 426,377 |
| Income taxes - deferred | -4,528 | -5,110 | -4,953 | -1,813 | -1,180 |
| Accounts receivable | -28,542 | -26,887 | -7,454 | -24,684 | -23,202 |
| Accounts payable and accrued liabilities | 40,061 | 50,551 | 36,521 | 3,256 | -24,157 |
| Other Working Capital | -195,644 | -160,345 | -129,144 | -101,338 | -23,761 |
| Other Operating Activity | 131,790 | 66,955 | 31,812 | 379,787 | 287,282 |
| Operating Cash Flow | $142,130 | $64,238 | $-14,156 | $226,664 | $222,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,199 | -7,944 | -4,548 | -7,182 | -7,112 |
| Net Acquisitions | N/A | N/A | N/A | -4,481 | -1,592 |
| Purchase Sale Intangibles | 162 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 162 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,037 | $-7,944 | $-4,548 | $-11,663 | $-8,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,160,819 | N/A | N/A | 2,372,722 | 2,372,511 |
| Debt Repayment | -2,247,424 | -6,465 | -2,875 | -2,366,156 | -2,362,409 |
| Common Stock Issued | N/A | 10,819 | 10,819 | 120,802 | 93,713 |
| Other Financing Activity | -79,106 | -29,372 | -28,701 | -33,256 | -26,854 |
| Financing Cash Flow | $-165,711 | $-25,018 | $-20,757 | $94,112 | $76,961 |
| Exchange Rate Effect | -29 | 106 | 6 | 137 | 67 |
| Beginning Cash Position | 313,799 | 313,799 | 313,799 | 4,549 | 4,549 |
| End Cash Position | 280,152 | 345,181 | 274,344 | 313,799 | 295,682 |
| Net Cash Flow | $-33,647 | $31,382 | $-39,455 | $309,250 | $291,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,130 | 64,238 | -14,156 | 226,664 | 222,809 |
| Capital Expenditure | -10,199 | -8,033 | -4,647 | -25,245 | -8,620 |
| Free Cash Flow | 131,931 | 56,205 | -18,803 | 201,419 | 214,189 |