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Hemisphere Media (HMTV)
NASDAQ:HMTV
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Hemisphere Media (HMTV) Cash flow

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Hemisphere Media Cash Flow

HMTV's free cash flow for Q was $-7.75M. For the fiscal year, HMTV's free cash flow was decreased by $-53.27M and operating cash flow was $-7.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -32.47M$ 4.48M$ 55.98M$ 35.62M$ 36.79M$ 25.71M
Investing Cash Flow
$ -8.27M$ -130.98M$ -10.59M$ -33.74M$ -61.63M$ -39.23M
Financing Cash Flow
$ -2.81M$ 41.51M$ -3.07M$ -4.20M$ -4.99M$ -25.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 170.38M$ 49.48M$ 134.47M$ 92.15M$ 94.48M$ 124.30M
Income Tax Paid Supplemental Data
$ 6.39M$ 3.83M$ 2.46M$ 13.46M$ 8.00K$ 10.14M
Interest Paid Supplemental Data
$ 11.02M$ 10.65M$ 9.95M$ 12.86M$ 10.57M$ 10.37M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
-$ 48.00M$ 0.00---
Repayment Of Debt
$ -2.69M$ -2.53M$ -2.13M$ -2.13M$ -2.13M$ -2.13M
Free Cash Flow
$ -35.68M$ 324.00K$ 53.59M$ 30.24M$ 26.16M$ 23.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Hemisphere Media Cash Flow

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