HMTV Cash Flow Statement
| 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: | 2022-03-16 | 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 | 11031000 | -1235000 | -3367000 | -10906000 | -13436000 | 18000000 | 13739000 | 10557000 | -4297000 | 11030000 | 7604000 | |
| Cash From Operating Activities | 4480000 | 55979000 | 35619000 | 36790000 | 25711000 | 27445000 | 42192000 | 23274000 | 7018000 | 16489000 | 13621000 | |
| Depreciation and Amortization | 26065000 | 28867000 | 26667000 | 28590000 | 28034000 | 28790000 | 28921000 | 26922000 | 18084000 | 11094000 | 9406000 | |
| Deferred Income Tax | -77000 | 1587000 | 3593000 | 1040000 | 14473000 | -5429000 | -2838000 | -2727000 | 1029000 | 1719000 | 2809000 | |
| Stock Based Compensation | 6125000 | 5282000 | 4808000 | 3933000 | 4068000 | 4691000 | 5575000 | 5920000 | 7192000 | 0 | 0 | |
| Other Non-Cash Items | -2380000 | 30169000 | 27482000 | 32728000 | 10534000 | 1283000 | 1839000 | 2465000 | 2723000 | 847000 | 842000 | |
| Changes in Working Capital | -36284000 | -8691000 | -23564000 | -18595000 | -17962000 | -19890000 | -5044000 | -19863000 | -17713000 | -8201000 | -7040000 | |
| Accounts Receivable | 5322000 | -7608000 | -993000 | -9831000 | 4803000 | -453000 | -1676000 | -7430000 | -1030000 | -7000 | -2417000 | |
| Inventory | 0 | -1099000 | -23014000 | -7876000 | -25150000 | -20726000 | -3762000 | -13599000 | -17692000 | -7994000 | -4817000 | |
| Accounts Payable | 6376000 | 425000 | -590000 | -1209000 | -60000 | 1062000 | 287000 | 610000 | 563000 | -55000 | -241000 | |
| Deferred Revenue | -47982000 | -409000 | 1033000 | 321000 | 2445000 | 227000 | 107000 | 556000 | 446000 | -145000 | 435000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -130983000 | -10593000 | -33745000 | -61625000 | -39232000 | -3493000 | -5355000 | -104852000 | -1786000 | -3750000 | -2083000 | |
| Investments in Property Plant and Equipment | -4156000 | -2386000 | -5376000 | -10628000 | -2496000 | -3392000 | -5358000 | -2971000 | -1802000 | -3800000 | -2122000 | |
| Payments for Acquisitions | -122621000 | -9364000 | -31747000 | -54554000 | -39986000 | -111000 | 0 | -101891000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -39986000 | -111000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 2496000 | 3392000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -4206000 | 1157000 | 3378000 | 3557000 | 40740000 | -3271000 | 3000 | 10000 | 16000 | 50000 | 39000 | |
| Cash From Financing Activities | 41509000 | -3066000 | -4201000 | -4986000 | -25270000 | -40394000 | 685000 | 46966000 | 161306000 | -12838000 | -6456000 | |
| Debt Repayment | -2526000 | -2134000 | -2133000 | -2133000 | -2133000 | -8278000 | -2250000 | -21941000 | -89984000 | -7338000 | -1650000 | |
| Common Stock Issued | 2188000 | 0 | 0 | 0 | 0 | 0 | 5407000 | 1000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -3327000 | -932000 | -2175000 | -2873000 | -22234000 | -31925000 | -1183000 | -1023000 | -938000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5500000 | -24000000 | |
| Other Financing Activities | 45174000 | 0 | 107000 | 20000 | -903000 | -191000 | -1289000 | 69929000 | 252228000 | 0 | 19194000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -84994000 | 42320000 | -2327000 | -29821000 | -38791000 | -16442000 | 37522000 | -34612000 | 166538000 | -99000 | 5082000 | |
| Cash at Beginning of Period | 134471000 | 92151000 | 94478000 | 124299000 | 163090000 | 179532000 | 142010000 | 176622000 | 10084000 | 10183000 | 5101000 | |
| Cash at End of Period | 49477000 | 134471000 | 92151000 | 94478000 | 124299000 | 163090000 | 179532000 | 142010000 | 176622000 | 10084000 | 10183000 | |
| Free Cash Flow | 324000 | 53593000 | 30243000 | 26162000 | 23215000 | 24053000 | 36834000 | 20303000 | 5216000 | 12689000 | 11499000 | |
| Operating Cash Flow | 4480000 | 55979000 | 35619000 | 36790000 | 25711000 | 27445000 | 42192000 | 23274000 | 7018000 | 16489000 | 13621000 | |
| Capital Expenditure | -4156000 | -2386000 | -5376000 | -10628000 | -2496000 | -3392000 | -5358000 | -2971000 | -1802000 | -3800000 | -2122000 |
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