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Apx Group Holdings Inc   (APXGPX)
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Apx Group Holdings Inc Cash flow Statement Quarterly

APXGPX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income -138.12 -395.76 -307.34 -205.05 -89.16
Depreciation & amortization 6.63 31.62 23.91 16.19 7.56
Amortization of Other Assets 17.43 79.24 59.42 39.59 19.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges 11.11 - - - -
Provision for Loan, Lease, and Other Losses 8.08 25.00 16.99 11.64 5.92
Inventories Decrease /-Increase -15.53 -13.95 -48.98 -88.67 -43.67
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets 0.37 1.12 0.59 0.44 0.23
Employee Benefits and Share-based Compensation 17.07 4.24 3.29 1.83 0.86
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 16.95 0.81 0.81 0.81 -
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 - - - - 4.43
Intangible Assets Acquisitions Incurred But Not Yet Paid - - - - -
Capitalized Contract Cost Amortization 116.14 323.45 212.28 105.03 -
Increase Decrease In Right Of Use Asset - -2.25 -2.25 -2.21 -
Equity Securities Fv Ni Gain Loss -84.53 -453.37 -264.55 -80.61 -
Increase Decrease In Operating Lease Liability -1.69 - - - -
Increase Decrease In Contract With Customer Liability 10.21 - - - -
Income taxes -1.10 0.61 -0.45 - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -20.66 -34.49 -29.90 -29.85 -10.42
Accounts Payable 37.98 5.61 22.81 66.53 42.86
Accrued Expense -18.39 24.90 106.62 26.28 -8.11
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -4.45 -0.82 -1.61 -5.53 -3.68
Other Working Capital 7.12 20.98 21.79 -1.94 2.76
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -83.05 -553.34 141.46 91.27 9.82
Discontinued operations - - - - -
Net Cash flow from Operating Activities -33.88 -221.59 -122.75 -130.99 -43.02
Capital Expenditures -0.32 -1.80 -1.39 -0.67 -0.37
Sale of Capital Items - 0.88 0.58 0.02 -
Short-term Investments Proceeds - 5.43 5.43 5.43 -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Additions To Other Assets Amount - - - - -
Business Acquisition Cost Of Acquired Entity Transaction Costs - - - - -
Capital Expenditure -2.87 -7.08 -4.65 -1.39 -15.36
Proceeds From Payments For Sale of Property Plant and Equipment - - - -0.05 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 1.29 - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.90 -5.61 -2.47 0.13 -1.81
Short-term debt Net 1,161.00 470.00 359.00 359.00 40.00
Other borrowing transactions -11.06 - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1,572.37 -233.10 -231.08 -229.05 -2.03
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 4.70 - -
Partnership and Parent Transactions - 4.70 - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 456.18 -14.85 -21.44 -18.38 -15.45
Increase Decrease In Deferred Financing Cost -11.94 -4.90 -4.04 - -9.30
Increase Decrease In Deferred Financing Cost - - - - -
Capital Contributions For Noncontrolling Interest - - - - -
Proceeds From Contract Sales - - - - -
Finance Lease Principal Payments -2.24 -6.30 -4.26 -2.14 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.55 12.77 12.77 12.77 -
Lessee Finance Lease Increase Decrease In Right Of Use Assets 0.59 5.31 1.57 0.09 -
Noncash Or Part Noncash Acquisition Intangible Assets Acquired 1.45 1.70 2.19 0.37 -
Capital Expenditures Incurred But Not Yet Paid 1.87 1.65 1.85 2.21 -
Proceeds From Notes Payable Related Parties 309.00 - - - -
Repayments Of Notes Payable Related Parties -174.80 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - -8.01 -6.13 -0.44 -0.12
Net Cash flow from Financing Activities 162.23 218.91 115.30 121.21 35.72
Effect of exchange rate on cash flow -0.35 0.07 0.02 0.01 -9.08
Discontinued operations - - - - -
Free Cash Flow -34.20 -222.52 -123.57 -131.64 -43.39
Total Cash Flow 126.10 -8.22 - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 0.66 - - -




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