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Hemisphere Media Group, Inc. (HMTV)
Exchange NASDAQ
Day's Range:
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 11.03 | -1.24 | -3.37 | -10.91 | -13.44 | 18.00 | 13.74 | 10.56 | -4.30 | 11.03 | 7.60 |
| Cash From Operating Activities | ... | 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 | ... | 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 | ... | -0.08 | 1.59 | 3.59 | 1.04 | 14.47 | -5.43 | -2.84 | -2.73 | 1.03 | 1.72 | 2.81 |
| Stock Based Compensation | ... | 6.13 | 5.28 | 4.81 | 3.93 | 4.07 | 4.69 | 5.58 | 5.92 | 7.19 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -36.28 | -8.69 | -23.56 | -18.60 | -17.96 | -19.89 | -5.04 | -19.86 | -17.71 | -8.20 | -7.04 |
| Accounts Receivable | ... | 5.32 | -7.61 | -0.99 | -9.83 | 4.80 | -0.45 | -1.68 | -7.43 | -1.03 | -0.01 | -2.42 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 6.38 | 0.43 | -0.59 | -1.21 | -0.06 | 1.06 | 0.29 | 0.61 | 0.56 | -0.06 | -0.24 |
| Other Working Capital | ... | 53.09 | -0.41 | 1.03 | 0.32 | 2.45 | 0.23 | 0.11 | 0.56 | 0.45 | -0.15 | 0.44 |
| Other Non-Cash Items | ... | -2.38 | 30.17 | 27.48 | 32.73 | 10.53 | 1.28 | 1.84 | 2.47 | 2.72 | 0.85 | 0.84 |
| Cash From Investing Activities | ... | -130.98 | -10.59 | -33.75 | -61.63 | -39.23 | -3.49 | -5.36 | -104.85 | -1.79 | -3.75 | -2.08 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | -122.62 | -9.36 | -31.75 | -54.55 | -39.99 | -0.11 | 0.00 | -101.89 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | -39.99 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -8.36 | -1.23 | -2.00 | -7.07 | 40.74 | -3.27 | -5.36 | -2.96 | -1.79 | -3.75 | -2.08 |
| Cash From Financing Activities | ... | 41.51 | -3.07 | -4.20 | -4.99 | -25.27 | -40.39 | 0.69 | 46.97 | 161.31 | -12.84 | -6.46 |
| Debt Repayment | ... | -2.53 | -2.13 | -2.13 | -2.13 | -2.13 | -8.28 | -2.25 | -21.94 | -89.98 | -7.34 | -1.65 |
| Common Stock Issued | ... | 2.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -3.33 | -0.93 | -2.18 | -2.87 | -22.23 | -31.93 | -1.18 | -1.02 | -0.94 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.50 | -24.00 |
| Other Financing Activities | ... | 45.17 | 0.00 | 0.11 | 0.02 | -0.90 | -0.19 | -1.29 | 69.93 | 252.23 | 0.00 | 19.19 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -84.99 | 42.32 | -2.33 | -29.82 | -38.79 | -16.44 | 37.52 | -34.61 | 166.54 | -0.10 | 5.08 |
| Cash at Beginning of Period | ... | 134.47 | 92.15 | 94.48 | 124.30 | 163.09 | 179.53 | 142.01 | 176.62 | 10.08 | 10.18 | 5.10 |
| Cash at End of Period | ... | 49.48 | 134.47 | 92.15 | 94.48 | 124.30 | 163.09 | 179.53 | 142.01 | 176.62 | 10.08 | 10.18 |
| Free Cash Flow | ... | 0.32 | 53.59 | 30.24 | 26.16 | 23.22 | 24.05 | 36.83 | 20.30 | 5.22 | 12.69 | 11.50 |
| Operating Cash Flow | ... | 4.48 | 55.98 | 35.62 | 36.79 | 25.71 | 27.45 | 42.19 | 23.27 | 7.02 | 16.49 | 13.62 |
| Capital Expenditure | ... | -4.16 | -2.39 | -5.38 | -10.63 | -2.50 | -3.39 | -5.36 | -2.97 | -1.80 | -3.80 | -2.12 |
| Link to SEC filings: | 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 |
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