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Hemisphere Media Group inc. (HMTV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HMTV Annual Cash Flow →
Looking at cash flow data from Hemisphere Media Group inc. through Jun 30 2021 provides insight into Jun 30 2022's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-17.14
Depreciation & amortization10.96
Amortization of Other Assets0.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Programming Rights10.78
Deferred Income Tax Noncash Expense Benefit-
Increase Decrease In Programming Rights Current-22.01
Unusual Or Infrequent Item Net Gain Loss-
Gain From Federal Communications Commission Repack-
Gain From Federal Communications Commission Spectrum Repack-
Operating Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense0.34
Noncash Merger Related Costs-
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Program Rights Obligations-1.11
Income taxes-4.04
Equity Method Investment, Realized Gain (Loss) on Disposal2.49
Accounts Receivable-0.39
Increase (Decrease) in Accounts Payable-0.20
Increase (Decrease) in Other Accrued Liabilities6.59
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.40
Other Working Capital0.22
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.14
Discontinued operations0.00
Net Cash flow from Operating Activities-17.05
Investing Activities
Capital Expenditures-1.91
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Insurance Claims-
Proceeds From Federal Communications Commission Repack-
Proceeds From Federal Communications Commission Spectrum Repack0.03
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-0.26
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.96
Total Cash Flow-20.58
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About Hemisphere Media Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-22-087298

Figures are derived from filed reports and may be restated. Historical data is subject to revision.