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
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