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Hemisphere Media Group, Inc. (HMTV)

-NGM
11.90 Down 0.06(0.50%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 13,739   10,557   (4,297)
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,807  27,739  18,794  
Adjustments To Net Income3,690  5,304  10,234  
Changes In Accounts Receivables(2,064)(8,828)(1,030)
Changes In Liabilities6,152  2,614  (3,199)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(9,132)(14,112)(13,509)
Total Cash Flow From Operating Activities 42,192   23,274   6,993  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,358)(2,971)(1,802)
Investments -   -   -  
Other Cash flows from Investing Activities3  (101,881)16  
Total Cash Flows From Investing Activities (5,355) (104,852) (1,786)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,663  (1,022)(938)
Net Borrowings(2,250)48,624  83,266  
Other Cash Flows from Financing Activities -   -  82,437  
Total Cash Flows From Financing Activities 685   46,966   161,331  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 37,522   (34,612) 166,538  

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Currency in USD.