Hemisphere Media Group Inc
NASDAQ:HMTV
Cash Flow Statement
Cash Flow Statement
Hemisphere Media Group Inc
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Income |
5
|
(0)
|
(4)
|
(4)
|
4
|
9
|
11
|
13
|
11
|
13
|
14
|
14
|
16
|
17
|
18
|
18
|
18
|
15
|
(13)
|
(24)
|
(34)
|
(36)
|
(11)
|
(5)
|
(2)
|
(4)
|
(3)
|
(11)
|
(16)
|
(7)
|
(2)
|
41
|
41
|
21
|
11
|
(36)
|
(33)
|
|
Depreciation & Amortization |
5
|
7
|
9
|
11
|
13
|
15
|
17
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
15
|
13
|
13
|
12
|
12
|
12
|
11
|
11
|
13
|
21
|
26
|
30
|
29
|
|
Change in Deffered Taxes |
(0)
|
(1)
|
1
|
1
|
(1)
|
(0)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
0
|
0
|
(3)
|
14
|
0
|
0
|
14
|
1
|
0
|
0
|
1
|
4
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
|
Other Non-Cash Items |
5
|
8
|
10
|
12
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
5
|
6
|
6
|
6
|
9
|
15
|
24
|
33
|
36
|
37
|
33
|
33
|
35
|
33
|
40
|
42
|
35
|
37
|
(8)
|
(11)
|
(8)
|
(11)
|
25
|
16
|
|
Cash Taxes Paid |
5
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
3
|
5
|
6
|
5
|
7
|
13
|
15
|
15
|
20
|
12
|
10
|
10
|
2
|
2
|
0
|
0
|
6
|
9
|
13
|
13
|
7
|
5
|
2
|
2
|
4
|
4
|
4
|
5
|
6
|
|
Cash Interest Paid |
3
|
4
|
5
|
8
|
9
|
7
|
11
|
11
|
11
|
14
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
12
|
11
|
10
|
10
|
9
|
10
|
10
|
11
|
11
|
11
|
|
Change in Working Capital |
(5)
|
(2)
|
(8)
|
(13)
|
(8)
|
(15)
|
(9)
|
(8)
|
(1)
|
6
|
7
|
2
|
0
|
(8)
|
(8)
|
(5)
|
(7)
|
(4)
|
(6)
|
(7)
|
(5)
|
(4)
|
(6)
|
(2)
|
(7)
|
(5)
|
(10)
|
(6)
|
3
|
4
|
8
|
18
|
11
|
(8)
|
(21)
|
(42)
|
(42)
|
|
Cash from Operating Activities |
10
N/A
|
12
+24%
|
7
-41%
|
7
+4%
|
16
+123%
|
17
+2%
|
23
+40%
|
29
+25%
|
36
+24%
|
41
+13%
|
42
+5%
|
38
-10%
|
36
-4%
|
28
-24%
|
28
0%
|
29
+4%
|
28
-4%
|
33
+19%
|
26
-22%
|
24
-5%
|
24
+0%
|
27
+9%
|
37
+38%
|
43
+17%
|
40
-7%
|
40
+1%
|
36
-12%
|
38
+6%
|
45
+20%
|
48
+6%
|
56
+17%
|
64
+14%
|
54
-14%
|
26
-53%
|
4
-83%
|
(23)
N/A
|
(32)
-40%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(8)
|
(11)
|
(11)
|
(12)
|
(9)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
Other Items |
0
|
0
|
0
|
(102)
|
(102)
|
(102)
|
(102)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(14)
|
(27)
|
(37)
|
(52)
|
(47)
|
(44)
|
(51)
|
(49)
|
(47)
|
(42)
|
(28)
|
(22)
|
(14)
|
(9)
|
(8)
|
(2)
|
(124)
|
(126)
|
(127)
|
(127)
|
(5)
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
+32%
|
(2)
-19%
|
(104)
-5 730%
|
(104)
0%
|
(105)
0%
|
(105)
0%
|
(3)
+98%
|
(3)
-33%
|
(5)
-42%
|
(5)
-11%
|
(6)
-16%
|
(5)
+13%
|
(4)
+19%
|
(3)
+21%
|
(2)
+32%
|
(17)
-597%
|
(29)
-76%
|
(39)
-33%
|
(56)
-42%
|
(55)
+1%
|
(55)
+1%
|
(62)
-13%
|
(60)
+2%
|
(55)
+8%
|
(48)
+13%
|
(34)
+29%
|
(25)
+25%
|
(16)
+36%
|
(12)
+28%
|
(11)
+9%
|
(6)
+43%
|
(128)
-2 026%
|
(130)
-1%
|
(131)
-1%
|
(130)
+0%
|
(8)
+94%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
4
|
4
|
(31)
|
(31)
|
(31)
|
(31)
|
(0)
|
(11)
|
(22)
|
(22)
|
(24)
|
(14)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(0)
|
|
Net Issuance of Debt |
(7)
|
82
|
83
|
83
|
86
|
49
|
49
|
49
|
48
|
(2)
|
(2)
|
(10)
|
(9)
|
(9)
|
(8)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
46
|
46
|
46
|
45
|
(3)
|
(3)
|
|
Other |
77
|
73
|
79
|
0
|
(3)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
Cash from Financing Activities |
69
N/A
|
155
+124%
|
161
+4%
|
161
0%
|
82
-49%
|
47
-42%
|
47
0%
|
47
0%
|
52
+11%
|
2
-95%
|
0
-83%
|
(9)
N/A
|
(44)
-381%
|
(43)
+1%
|
(41)
+6%
|
(32)
+21%
|
(3)
+92%
|
(14)
-429%
|
(25)
-86%
|
(26)
-2%
|
(27)
-4%
|
(16)
+39%
|
(5)
+69%
|
(4)
+22%
|
(3)
+19%
|
(3)
+1%
|
(4)
-35%
|
(4)
+12%
|
(4)
+1%
|
(4)
+1%
|
(3)
+15%
|
42
N/A
|
41
-1%
|
41
-1%
|
42
+1%
|
(4)
N/A
|
(3)
+22%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
76
N/A
|
165
+116%
|
167
+1%
|
64
-62%
|
(6)
N/A
|
(41)
-563%
|
(35)
+15%
|
73
N/A
|
85
+16%
|
38
-55%
|
38
-2%
|
23
-39%
|
(13)
N/A
|
(20)
-58%
|
(16)
+17%
|
(6)
+65%
|
8
N/A
|
(10)
N/A
|
(39)
-280%
|
(57)
-47%
|
(58)
-1%
|
(44)
+23%
|
(30)
+33%
|
(21)
+29%
|
(19)
+13%
|
(11)
+42%
|
(2)
+78%
|
9
N/A
|
26
+189%
|
33
+27%
|
42
+30%
|
99
+135%
|
(33)
N/A
|
(63)
-94%
|
(85)
-35%
|
(157)
-85%
|
(44)
+72%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
7
N/A
|
10
+41%
|
5
-50%
|
5
-7%
|
14
+187%
|
14
+1%
|
20
+46%
|
27
+31%
|
33
+23%
|
36
+10%
|
37
+4%
|
32
-14%
|
31
-3%
|
23
-25%
|
24
+4%
|
27
+10%
|
25
-5%
|
30
+20%
|
23
-24%
|
20
-13%
|
17
-18%
|
16
-3%
|
26
+62%
|
31
+19%
|
31
0%
|
35
+12%
|
30
-13%
|
35
+16%
|
44
+25%
|
45
+4%
|
54
+18%
|
59
+10%
|
50
-16%
|
22
-56%
|
0
-99%
|
(26)
N/A
|
(36)
-36%
|