HEMISPHERE MEDIA GROUP, INC. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$11.06M -995.79% YoY	-$1.235M -63.32% YoY	-$3.367M -69.11% YoY	-$10.90M -18.66% YoY	-$13.40M -174.44% YoY
Depreciation, Depletion And Amortization	$4.400M -6.38% YoY	$4.700M 42.42% YoY	$3.300M -79.48% YoY	$16.08M -0.92% YoY	$16.23M -2.29% YoY
Cash From Operating Activities	$4.480M -92.0% YoY	$55.98M 57.16% YoY	$35.62M -3.18% YoY	$36.79M 43.1% YoY	$25.71M -7.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$4.156M 73.89% YoY	-$2.390M -55.58% YoY	-$5.380M -49.39% YoY	-$10.63M 325.2% YoY	-$2.500M -26.25% YoY
Acquisitions	$122.6M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$126.8M 1444.79% YoY	-$8.210M -71.06% YoY	-$28.37M -44.37% YoY	-$51.00M 38.81% YoY	-$36.74M 36640.0% YoY
Cash From Investing Activities	-$131.0M 1136.51% YoY	-$10.59M -68.61% YoY	-$33.75M -45.25% YoY	-$61.63M 57.1% YoY	-$39.23M 1024.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.327M 256.97% YoY	$932.0K -57.15% YoY	$2.175M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.526M 18.37% YoY	$2.134M 0.05% YoY	$2.133M N/A	N/A	N/A
Cash From Financing Activities	$41.51M -1453.85% YoY	-$3.066M -27.02% YoY	-$4.201M -15.81% YoY	-$4.990M -80.25% YoY	-$25.27M -37.76% YoY
NET CHANGE
Cash From Operating Activities	$4.480M -92.0% YoY	$55.98M 57.16% YoY	$35.62M -3.18% YoY	$36.79M 43.1% YoY	$25.71M -7.05% YoY
Cash From Investing Activities	-$131.0M 1136.51% YoY	-$10.59M -68.61% YoY	-$33.75M -45.25% YoY	-$61.63M 57.1% YoY	-$39.23M 1024.07% YoY
Cash From Financing Activities	$41.51M -1453.85% YoY	-$3.066M -27.02% YoY	-$4.201M -15.81% YoY	-$4.990M -80.25% YoY	-$25.27M -37.76% YoY
Net Change In Cash	-$84.99M -300.84% YoY	$42.32M -1918.65% YoY	-$2.327M -92.2% YoY	-$29.83M -23.1% YoY	-$38.79M 136.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.480M -92.0% YoY	$55.98M 57.16% YoY	$35.62M -3.18% YoY	$36.79M 43.1% YoY	$25.71M -7.05% YoY
Capital Expenditures	-$4.156M 73.89% YoY	-$2.390M -55.58% YoY	-$5.380M -49.39% YoY	-$10.63M 325.2% YoY	-$2.500M -26.25% YoY
Free Cash Flow	$8.636M -85.2% YoY	$58.37M 42.37% YoY	$41.00M -13.54% YoY	$47.42M 68.1% YoY	$28.21M -9.15% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	-$3.911M -37.78% YoY	-$13.23M -139.65% YoY	-$1.208M -112.61% YoY	-$14.80M -379.42% YoY	-$6.286M -5.93% YoY	$33.36M -453.82% YoY	$9.580M 148.83% YoY	$5.297M -267.15% YoY	-$6.682M 183.38% YoY	-$9.428M 457.87% YoY	$3.850M 37.01% YoY	-$3.169M 201.81% YoY	-$2.358M -53.86% YoY	-$1.690M -77.65% YoY	$2.810M -112.75% YoY	-$1.050M -254.41% YoY	-$5.110M -198.65% YoY	-$7.560M -374.91% YoY	-$22.04M -472.3% YoY	$680.0K -84.37% YoY
Depreciation, Depletion And Amortization	$3.335M -23.01% YoY	$7.629M 185.73% YoY	$7.641M 175.85% YoY	$10.86M 292.09% YoY	$4.332M 54.71% YoY	$2.670M -14.7% YoY	$2.770M -16.82% YoY	$2.770M 7.36% YoY	$2.800M 9.8% YoY	$3.130M -23.1% YoY	$3.330M -17.57% YoY	$2.580M -35.82% YoY	$2.550M -36.57% YoY	$4.070M 1.75% YoY	$4.040M 0.75% YoY	$4.020M -0.5% YoY	$4.020M -0.99% YoY	$4.000M -2.91% YoY	$4.010M -2.43% YoY	$4.040M -0.98% YoY
Cash From Operating Activities	-$7.213M -440.4% YoY	-$9.834M -155.32% YoY	-$1.368M -106.9% YoY	-$14.05M -195.52% YoY	$2.119M -81.16% YoY	$17.78M 74.62% YoY	$19.84M 71.48% YoY	$14.71M 20.38% YoY	$11.25M 195.28% YoY	$10.18M 26.95% YoY	$11.57M -28.71% YoY	$12.22M 3.21% YoY	$3.810M -45.57% YoY	$8.020M 366.28% YoY	$16.23M 165.2% YoY	$11.84M 23.33% YoY	$7.000M 0.29% YoY	$1.720M -42.86% YoY	$6.120M -53.6% YoY	$9.600M 116.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$542.0K 22.35% YoY	-$1.369M -43.2% YoY	-$957.0K 133.41% YoY	-$346.0K -74.74% YoY	-$443.0K 70.38% YoY	-$2.410M 588.57% YoY	-$410.0K -8.89% YoY	-$1.370M 117.46% YoY	-$260.0K -81.29% YoY	-$350.0K -87.97% YoY	-$450.0K -21.05% YoY	-$630.0K -83.8% YoY	-$1.390M -68.9% YoY	-$2.910M 71.18% YoY	-$570.0K 9.62% YoY	-$3.890M 247.32% YoY	-$4.470M 473.08% YoY	-$1.700M 2025.0% YoY	-$520.0K 13.04% YoY	-$1.120M 9.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$230.0K -227.78% YoY	-$2.197M 25.54% YoY	-$2.624M 5148.0% YoY	-$122.2M -407386.67% YoY	$180.0K -102.8% YoY	-$1.750M -34.94% YoY	-$50.00K -99.05% YoY	$30.00K -100.37% YoY	-$6.440M -47.77% YoY	-$2.690M -83.89% YoY	-$5.290M -43.84% YoY	-$8.060M -20.04% YoY	-$12.33M -16.69% YoY	-$16.70M 69.03% YoY	-$9.420M -25.42% YoY	-$10.08M -29.16% YoY	-$14.80M N/A	-$9.880M 8881.82% YoY	-$12.63M -126400.0% YoY
Cash From Investing Activities	-$542.0K -99.56% YoY	-$1.599M -28.55% YoY	-$3.154M 46.7% YoY	-$2.970M 109.15% YoY	-$122.6M 53212.61% YoY	-$2.238M -67.03% YoY	-$2.150M -31.53% YoY	-$1.420M -76.01% YoY	-$230.0K -97.56% YoY	-$6.789M -55.48% YoY	-$3.140M -81.81% YoY	-$5.920M -55.56% YoY	-$9.440M -35.12% YoY	-$15.25M -7.58% YoY	-$17.26M 66.12% YoY	-$13.32M -3.13% YoY	-$14.55M -3.06% YoY	-$16.50M 20525.0% YoY	-$10.39M 1722.81% YoY	-$13.75M 1261.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.451M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$11.21M 13912.5% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$664.0K 24.34% YoY	N/A	N/A	N/A	$534.0K 0.0% YoY	N/A	N/A	N/A	$534.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$680.0K -53.17% YoY	-$715.0K -101.61% YoY	-$681.0K -29.06% YoY	-$738.0K 39.25% YoY	-$1.452M 38.29% YoY	$44.38M -8410.3% YoY	-$960.0K -36.42% YoY	-$530.0K -3.64% YoY	-$1.050M -3.67% YoY	-$534.0K -49.14% YoY	-$1.510M 251.16% YoY	-$550.0K -3.51% YoY	-$1.090M -40.76% YoY	-$1.050M -51.16% YoY	-$430.0K -96.34% YoY	-$570.0K -94.84% YoY	-$1.840M 124.39% YoY	-$2.150M 30.3% YoY	-$11.75M 16685.71% YoY	-$11.05M 36733.33% YoY
NET CHANGE
Cash From Operating Activities	-$7.213M -440.4% YoY	-$9.834M -155.32% YoY	-$1.368M -106.9% YoY	-$14.05M -195.52% YoY	$2.119M -81.16% YoY	$17.78M 74.62% YoY	$19.84M 71.48% YoY	$14.71M 20.38% YoY	$11.25M 195.28% YoY	$10.18M 26.95% YoY	$11.57M -28.71% YoY	$12.22M 3.21% YoY	$3.810M -45.57% YoY	$8.020M 366.28% YoY	$16.23M 165.2% YoY	$11.84M 23.33% YoY	$7.000M 0.29% YoY	$1.720M -42.86% YoY	$6.120M -53.6% YoY	$9.600M 116.7% YoY
Cash From Investing Activities	-$542.0K -99.56% YoY	-$1.599M -28.55% YoY	-$3.154M 46.7% YoY	-$2.970M 109.15% YoY	-$122.6M 53212.61% YoY	-$2.238M -67.03% YoY	-$2.150M -31.53% YoY	-$1.420M -76.01% YoY	-$230.0K -97.56% YoY	-$6.789M -55.48% YoY	-$3.140M -81.81% YoY	-$5.920M -55.56% YoY	-$9.440M -35.12% YoY	-$15.25M -7.58% YoY	-$17.26M 66.12% YoY	-$13.32M -3.13% YoY	-$14.55M -3.06% YoY	-$16.50M 20525.0% YoY	-$10.39M 1722.81% YoY	-$13.75M 1261.39% YoY
Cash From Financing Activities	-$680.0K -53.17% YoY	-$715.0K -101.61% YoY	-$681.0K -29.06% YoY	-$738.0K 39.25% YoY	-$1.452M 38.29% YoY	$44.38M -8410.3% YoY	-$960.0K -36.42% YoY	-$530.0K -3.64% YoY	-$1.050M -3.67% YoY	-$534.0K -49.14% YoY	-$1.510M 251.16% YoY	-$550.0K -3.51% YoY	-$1.090M -40.76% YoY	-$1.050M -51.16% YoY	-$430.0K -96.34% YoY	-$570.0K -94.84% YoY	-$1.840M 124.39% YoY	-$2.150M 30.3% YoY	-$11.75M 16685.71% YoY	-$11.05M 36733.33% YoY
Net Change In Cash	-$8.435M -93.08% YoY	-$12.15M -120.27% YoY	-$5.203M -131.1% YoY	-$17.76M -239.18% YoY	-$122.0M -1323.19% YoY	$59.92M 1996.47% YoY	$16.73M 141.76% YoY	$12.76M 121.91% YoY	$9.970M -248.36% YoY	$2.858M -134.52% YoY	$6.920M -573.97% YoY	$5.750M -380.49% YoY	-$6.720M -28.43% YoY	-$8.280M -51.09% YoY	-$1.460M -90.89% YoY	-$2.050M -86.51% YoY	-$9.390M 6.1% YoY	-$16.93M -1422.66% YoY	-$16.02M -227.65% YoY	-$15.20M -548.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.213M -440.4% YoY	-$9.834M -155.32% YoY	-$1.368M -106.9% YoY	-$14.05M -195.52% YoY	$2.119M -81.16% YoY	$17.78M 74.62% YoY	$19.84M 71.48% YoY	$14.71M 20.38% YoY	$11.25M 195.28% YoY	$10.18M 26.95% YoY	$11.57M -28.71% YoY	$12.22M 3.21% YoY	$3.810M -45.57% YoY	$8.020M 366.28% YoY	$16.23M 165.2% YoY	$11.84M 23.33% YoY	$7.000M 0.29% YoY	$1.720M -42.86% YoY	$6.120M -53.6% YoY	$9.600M 116.7% YoY
Capital Expenditures	-$542.0K 22.35% YoY	-$1.369M -43.2% YoY	-$957.0K 133.41% YoY	-$346.0K -74.74% YoY	-$443.0K 70.38% YoY	-$2.410M 588.57% YoY	-$410.0K -8.89% YoY	-$1.370M 117.46% YoY	-$260.0K -81.29% YoY	-$350.0K -87.97% YoY	-$450.0K -21.05% YoY	-$630.0K -83.8% YoY	-$1.390M -68.9% YoY	-$2.910M 71.18% YoY	-$570.0K 9.62% YoY	-$3.890M 247.32% YoY	-$4.470M 473.08% YoY	-$1.700M 2025.0% YoY	-$520.0K 13.04% YoY	-$1.120M 9.8% YoY
Free Cash Flow	-$6.671M -360.38% YoY	-$8.465M -141.93% YoY	-$411.0K -102.03% YoY	-$13.71M -185.23% YoY	$2.562M -77.74% YoY	$20.19M 91.7% YoY	$20.25M 68.47% YoY	$16.08M 25.14% YoY	$11.51M 121.35% YoY	$10.53M -3.65% YoY	$12.02M -28.45% YoY	$12.85M -18.31% YoY	$5.200M -54.66% YoY	$10.93M 219.59% YoY	$16.80M 153.01% YoY	$15.73M 46.74% YoY	$11.47M 47.81% YoY	$3.420M 10.68% YoY	$6.640M -51.36% YoY	$10.72M 96.7% YoY