Hemisphere Media Group, Inc. (HMTV) Cash Flow Annual - Discounting Cash Flows
HMTV
Hemisphere Media Group, Inc.
HMTV (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
Report Filing: 2022-05-10 2022-03-16 2021-03-15 2020-03-09 2019-03-12 2018-03-15 2017-03-15 2016-03-14 2015-03-31 2014-03-28 2012-12-31 2011-12-31
Net Income/Starting Line -35.55 11.03 -1.24 -3.37 -10.91 -13.44 18 13.74 10.56 -4.3 11.03 7.6
Cash From Operating Activities -23.13 4.48 55.98 35.62 36.79 25.71 27.45 42.19 23.27 7.02 16.49 13.62
Depreciation and Amortization 31.1 26.07 28.87 26.67 28.59 28.03 28.79 28.92 26.92 18.08 11.09 9.41
Deferred Income Tax -1.87 -0.077 1.59 3.59 1.04 14.47 -5.43 -2.84 -2.73 1.03 1.72 2.81
Stock Based Compensation 6.19 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 33.95 -2.38 30.17 27.48 32.73 10.53 1.28 1.84 2.46 2.72 0.847 0.842
Changes in Working Capital -56.95 -36.28 -8.69 -23.56 -18.59 -17.96 -19.89 -5.04 -19.86 -17.71 -8.2 -7.04
Accounts Receivable -1.27 5.32 -7.61 -0.993 -9.83 4.8 -0.453 -1.68 -7.43 -1.03 -0.007 -2.42
Inventory -124.4 0 -1.1 -23.01 -7.88 -25.15 -20.73 -3.76 -13.6 -17.69 -7.99 -4.82
Accounts Payable 6.8 6.38 0.425 -0.59 -1.21 -0.06 1.06 0.287 0.61 0.563 -0.055 -0.241
Deferred Revenue 61.92 -47.98 -0.409 1.03 0.321 2.44 0.227 0.107 0.556 0.446 -0.145 0.435
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -130.3 -131 -10.59 -33.74 -61.62 -39.23 -3.49 -5.36 -104.9 -1.79 -3.75 -2.08
Investments in Property Plant and Equipment -3.11 -4.16 -2.39 -5.38 -10.63 -2.5 -3.39 -5.36 -2.97 -1.8 -3.8 -2.12
Payments for Acquisitions -123 -122.6 -9.36 -31.75 -54.55 -39.99 -0.111 0 -101.9 0 0 0
Purchases of Securities 0 0 0 0 0 -39.99 -0.111 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 2.5 3.39 0 0 0 0 0
Other Investing Activities -4.23 -4.21 1.16 3.38 3.56 40.74 -3.27 0.003 0.01 0.016 0.05 0.039
Cash From Financing Activities -3.58 41.51 -3.07 -4.2 -4.99 -25.27 -40.39 0.685 46.97 161.3 -12.84 -6.46
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 2.19 2.19 0 0 0 0 0 5.41 0.001 0 0 0
Common Stock Repurchased -0.927 -3.33 -0.932 -2.17 -2.87 -22.23 -31.93 -1.18 -1.02 -0.938 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -3.58 41.51 -3.07 -4.2 -4.99 -25.27 -40.39 0.685 46.97 161.3 -12.84 -6.46
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -35.11 -84.99 42.32 -2.33 -29.82 -38.79 -16.44 37.52 -34.61 166.5 -0.099 5.08
Cash at Beginning of Period 72.44 134.5 92.15 94.48 124.3 163.1 179.5 142 176.6 10.08 10.18 5.1
Cash at End of Period 37.33 49.48 134.5 92.15 94.48 124.3 163.1 179.5 142 176.6 10.08 10.18
Free Cash Flow -26.24 0.324 53.59 30.24 26.16 23.21 24.05 36.83 20.3 5.22 12.69 11.5
Operating Cash Flow -23.13 4.48 55.98 35.62 36.79 25.71 27.45 42.19 23.27 7.02 16.49 13.62
Capital Expenditure -3.11 -4.16 -2.39 -5.38 -10.63 -2.5 -3.39 -5.36 -2.97 -1.8 -3.8 -2.12
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