Media & Entertainment » Movie, TV & Radio | Hemisphere Media Group Inc.

Hemisphere Media Group Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,297.00
10,557.00
13,739.00
18,000.00
13,436.00
10,797
Depreciation, Depletion & Amortization
8,762.00
26,922.00
28,921.00
28,790.00
28,034.00
28,590
Other Funds
82,437.00
120.00
272.00
-
-
36,552
Funds from Operations
25,177.00
43,137.00
47,236.00
47,545.00
43,673.00
55,385
Changes in Working Capital
18,159.00
19,863.00
5,044.00
19,890.00
17,962.00
18,595
Net Operating Cash Flow
7,018.00
23,274.00
42,192.00
27,655.00
25,711.00
36,790
Capital Expenditures
1,802.00
2,971.00
5,358.00
3,392.00
2,496.00
Sale of Fixed Assets & Businesses
16.00
10.00
3.00
10.00
-
Purchase/Sale of Investments
-
-
-
111.00
39,986.00
Net Investing Cash Flow
1,786.00
104,852.00
5,355.00
3,493.00
39,232.00
Issuance/Reduction of Debt, Net
79,807.00
47,868.00
2,250.00
8,278.00
3,247.00
Net Financing Cash Flow
161,306.00
46,966.00
685.00
40,604.00
25,270.00
Net Change in Cash
166,538.00
34,612.00
37,522.00
16,442.00
38,791.00
Free Cash Flow
5,216.00
20,303.00
36,834.00
24,263.00
23,215.00
Deferred Taxes & Investment Tax Credit
1,029.00
2,727.00
2,838.00
5,429.00
14,473.00
1,040
Net Assets from Acquisitions
-
101,891.00
-
-
-
Other Sources
-
-
-
-
3,250.00
Change in Capital Stock
938.00
1,022.00
2,663.00
32,326.00
22,023.00

About Hemisphere Media Group

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Address
4000 Ponce de Leon Boulevard
Coral Gables Florida 33136
United States
Employees -
Website http://www.hemispheretv.com
Updated 07/08/2019
Hemisphere Media Group, Inc. engages in the operation of networks and content production platform, wchih includes movie and telenovela channels. Its platforms include Cinelatino, WAPA, WAPA America, Pasiones, Centroamerica TV, and Television Dominicana. The company was founded on January 16, 2013 and is headquartered in Coral Gables, FL.