Vivint Smart Home Inc (VVNT)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,156 | -472,635 | 3,716 | 2,247 | 958 |
| Depreciation Amortization | 132,401 | 519,234 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -2,149 | N/A | N/A | N/A |
| Accounts receivable | -10,424 | -34,008 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 42,864 | -27,045 | -93 | -93 | 35 |
| Other Working Capital | -91,057 | -255,912 | 15 | -46 | 45 |
| Other Operating Activity | -27,645 | 52,016 | -4,143 | -2,516 | -1,200 |
| Operating Cash Flow | $-43,017 | $-220,499 | $-505 | $-408 | $-162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,442 | -19,285 | N/A | N/A | N/A |
| Net Acquisitions | -369 | -1,486 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 53,693 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 53,693 | 563 | 375 | 0 |
| Investing Cash Flow | $-1,811 | $32,922 | $563 | $375 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 1,011,000 | N/A | N/A | N/A |
| Debt Repayment | -4,161 | -795,545 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,700 | N/A | N/A | N/A |
| Other Financing Activity | -118 | -23,748 | 0 | 0 | 0 |
| Financing Cash Flow | $35,721 | $196,407 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 25 | 71 | N/A | N/A | N/A |
| Beginning Cash Position | 12,773 | 3,872 | 928 | 928 | 928 |
| End Cash Position | 3,691 | 12,773 | 986 | 896 | 767 |
| Net Cash Flow | $-9,082 | $8,901 | $58 | $-33 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,017 | -220,499 | -505 | -408 | -162 |
| Capital Expenditure | -1,391 | -19,412 | N/A | N/A | N/A |
| Free Cash Flow | -44,408 | -239,911 | -505 | -408 | -162 |