Hemisphere Media Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hemisphere Media Group generated cash of $4,480,000, which is less than the previous year. Cash used in financing activities reached the amount of $41,509,000 last year. Net change in cash is therefore -$84,994,000.
Cash Flow
| 2012 | 16.48M | -3.75M | -12.83M |
|---|---|---|---|
| 2013 | 7.01M | -1.78M | 161.30M |
| 2014 | 23.27M | -104.85M | 46.96M |
| 2015 | 42.19M | -5.35M | 685K |
| 2016 | 27.44M | -3.49M | -40.39M |
| 2017 | 25.71M | -39.23M | -25.27M |
| 2018 | 36.79M | -61.62M | -4.98M |
| 2019 | 35.61M | -33.74M | -4.20M |
| 2020 | 55.97M | -10.59M | -3.06M |
| 2021 | 4.48M | -130.98M | 41.50M |
HMTV Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 134.47M | 92.15M | 94.47M | 124.29M | 163.09M | 179.53M | 142.01M | 176.62M | 10.08M | 10.18M |
Operating activities | ||||||||||
Net income | 11.03M | -1.23M | -3.36M | -10.90M | -13.43M | 18M | 13.73M | 10.55M | -4.29M | 11.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.06M | 28.86M | 26.66M | 28.59M | 28.03M | 28.79M | 28.92M | 26.92M | 18.08M | 11.09M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.19M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.19M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.32M | -7.60M | -993K | -9.83M | 4.80M | -453K | -1.67M | -7.43M | -1.03M | -7K |
Inventories | 0 | -1.09M | -23.01M | -7.87M | -25.15M | -20.72M | -3.76M | -13.59M | -17.69M | 0 |
Accounts payable | 6.37M | 425K | -590K | -1.20M | -60K | 1.06M | 287K | 610K | 563K | -55K |
Cash generated by operating activities | 4.48M | 55.97M | 35.61M | 36.79M | 25.71M | 27.44M | 42.19M | 23.27M | 7.01M | 16.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -39.98M | -111K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.15M | -2.38M | -5.37M | -10.62M | -2.49M | -3.39M | -5.35M | -2.97M | -1.80M | 0 |
Acquisitions Net | -122.62M | -9.36M | -31.74M | -54.55M | -39.98M | -111K | 0 | -101.89M | 0 | 0 |
Cash generated by investing activities | -130.98M | -10.59M | -33.74M | -61.62M | -39.23M | -3.49M | -5.35M | -104.85M | -1.78M | -3.75M |
Financing activities | ||||||||||
Common Stock Issued | 2.18M | 0 | 0 | 0 | 0 | 0 | 5.40M | 1K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5M |
Repurchases of common stock | -3.32M | -932K | -2.17M | -2.87M | -22.23M | -31.92M | -1.18M | -1.02M | -938K | 0 |
Repayments of term debt | -2.52M | -2.13M | 0 | -2.13M | 0 | -8.27M | 0 | -21.94M | -89.98M | -7.33M |
Cash used in financing activities | 41.50M | -3.06M | -4.20M | -4.98M | -25.27M | -40.39M | 685K | 46.96M | 161.30M | -12.83M |
Net Change In Cash | -84.99M | 42.32M | -2.32M | -29.82M | -38.79M | -16.44M | 37.52M | -34.61M | 166.53M | -99K |
Cash at end of period | 49.47M | 134.47M | 92.15M | 94.47M | 124.29M | 163.09M | 179.53M | 142.01M | 176.62M | 10.08M |
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