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Apx Group Holdings Inc (APXGPX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access APXGPX Annual Cash Flow →
Reviewing cash flow figures over time highlights how Apx Group Holdings Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income-138.12
Depreciation & amortization6.63
Amortization of Other Assets17.43
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges11.11
Provision For Loan Losses Expensed8.08
Inventories Decrease /-Increase-15.53
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.37
Share-based Compensation17.07
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction16.95
Capital Lease Obligations-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Amortization Of Subscriber Contract Costs-
Non Cash Adjustment To Deferred Revenues-
Increase Decrease In Accrued Expenses And Other Liabilities-
Gain On Change In Fair Value Of Warrant Liability-
Amortization Of Subscriber Acquisition Costs-
Increase Decrease In Subscriber Acquisition Cost Deferred Contract Costs-
Gain Loss On Settlement Of Merger Related Escrow-
Capital Lease Additions-
Intangible Assets Acquisitions Incurred But Not Yet Paid-
Capitalized Contract Cost Amortization116.14
Increase Decrease In Right Of Use Asset-
Equity Securities Fv Ni Gain Loss-84.53
Increase Decrease In Operating Lease Liability-1.69
Increase Decrease In Contract With Customer Liability10.21
Income taxes-1.10
Losses/ -gains on Investments net0.00
Accounts Receivable-20.66
Accounts Payable37.98
Accrued Expense-18.39
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-4.45
Other Working Capital7.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-83.05
Discontinued operations0.00
Net Cash flow from Operating Activities-33.88
Investing Activities
Capital Expenditures-0.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Additions To Other Assets Amount-
Business Acquisition Cost Of Acquired Entity Transaction Costs-
Capital Expenditure-2.87
Proceeds From Payments For Sale of Property Plant and Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.90
Financing Activities
Short-term debt Net1,161.00
Other borrowing transactions-11.06
Long-term debt - borrowings0.00
Long-term debt - repayments-1,572.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net456.18
Increase Decrease In Deferred Financing Cost-11.94
Increase Decrease In Deferred Financing Cost-
Capital Contributions For Noncontrolling Interest-
Proceeds From Contract Sales-
Finance Lease Principal Payments-2.24
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.55
Lessee Finance Lease Increase Decrease In Right Of Use Assets0.59
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1.45
Capital Expenditures Incurred But Not Yet Paid1.87
Proceeds From Notes Payable Related Parties309.00
Repayments Of Notes Payable Related Parties-174.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities162.23
Effect of exchange rate on cash flow-0.35
Discontinued operations0.00
Free Cash Flow-34.20
Total Cash Flow126.10
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About APXGPX 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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