HEMISPHERE MEDIA GROUP, INC. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash Flows From Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Programming amortization
Amortization of deferred financing costs and original issue discount
Stock-based compensation
Provision for bad debts
Gain on disposition of assets
Gain from FCC spectrum repack and other
Deferred income tax (benefit) expense
(Gain) loss on equity method investments
Loss on impairment of fixed assets
Amortization of operating lease right-of-use assets
Other non-cash acquisition charges
Impairment of equity method investment
Impairment of goodwill and intangibles
Gain from insurance proceeds
Changes in assets and liabilities, net of effects from acquisitions:
(Increase) decrease in:
Accounts receivable
Due from related parties, net
Programming rights
Due from related parties
Prepaid expenses and other assets

Increase (decrease) in:
Accounts payable
Due to related parties, net
Accrued expenses
Other accrued expenses
Programming rights payable
Taxes payable
Income taxes payable
Other liabilities

Net cash provided by operating activities
Cash Flows From Investing Activities:
Investments in joint ventures
Funding of equity method investments
Capital expenditures
Insurance proceeds
FCC spectrum repack proceeds
Cash paid for acquisition of Pantaya, net of cash acquired
Net cash used in investing activities

Cash Flows From Financing Activities:
Purchases of common stock
Proceeds from exercise of options
Proceeds from exercise of warrants
Repayments of long-term debt
Proceeds from incremental term loan
Payment of financing fees
Net cash provided by (used in) financing activities

Net (decrease) increase in cash
Cash:
Beginning
Ending
Supplemental Disclosures of Cash Flow Information:
Cash payments for:
Interest
Income taxes
Acquisition financed in part by treasury shares
Non-cash investing activity (acquisition related):
Cashless exercise of options issued from treasury shares
Issuance of Class A Common Stock
Effective settlement of pre-existing receivables and payables, net

Comments