Vivint Smart Home Inc (VVNT)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -301,880 | -145,096 | -400,696 | -307,458 | -205,052 |
| Depreciation Amortization | 281,433 | 140,200 | 548,295 | 406,789 | 268,064 |
| Income taxes - deferred | -1,165 | -1,095 | 606 | -452 | -452 |
| Accounts receivable | -16,869 | -20,656 | -34,486 | -29,897 | -29,845 |
| Accounts payable and accrued liabilities | 10,258 | 39,990 | 5,611 | 22,812 | 66,534 |
| Other Working Capital | -75,540 | -87,373 | -398,922 | -241,166 | -206,013 |
| Other Operating Activity | 182,514 | 41,161 | 58,000 | 26,622 | -24,226 |
| Operating Cash Flow | $78,751 | $-32,869 | $-221,592 | $-122,750 | $-130,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,547 | -1,580 | -9,241 | -6,502 | -4,634 |
| Net Acquisitions | -1,119 | -321 | -1,801 | -1,393 | -668 |
| Sale Of Investment | N/A | N/A | 5,430 | 5,430 | 5,430 |
| Investing Cash Flow | $-5,666 | $-1,901 | $-5,612 | $-2,465 | $128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,374,153 | 2,205,087 | 567,500 | 425,500 | 385,000 |
| Debt Repayment | -2,252,899 | -2,019,417 | -340,381 | -303,875 | -259,313 |
| Common Stock Issued | 74,645 | N/A | 4,700 | 4,700 | N/A |
| Common Stock Repurchased | N/A | N/A | -5,435 | -5,436 | N/A |
| Other Financing Activity | -24,578 | -24,009 | -7,470 | -5,591 | -4,477 |
| Financing Cash Flow | $171,321 | $161,661 | $218,914 | $115,298 | $121,210 |
| Exchange Rate Effect | -5 | -351 | 66 | 22 | 12 |
| Beginning Cash Position | 4,549 | 4,549 | 12,773 | 12,773 | 12,773 |
| End Cash Position | 248,950 | 131,089 | 4,549 | 2,878 | 3,133 |
| Net Cash Flow | $244,401 | $126,540 | $-8,224 | $-9,895 | $-9,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,751 | -32,869 | -221,592 | -122,750 | -130,990 |
| Capital Expenditure | -5,936 | -2,867 | -10,119 | -7,080 | -4,653 |
| Free Cash Flow | 72,815 | -35,736 | -231,711 | -129,830 | -135,643 |